Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.1K | 106,413 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.1K | 63,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2K | 204,568 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.3K | 292,067 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.4K | 139,073 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.4K | 562,447 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.4K | 278,319 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 25,419 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.5K | 353,425 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.7K | 50,785 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.8K | 39,743 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.8K | 807,202 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 652,745 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0K | 99,423 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.1K | 156,971 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.2K | 177,186 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.3K | 135,656 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.4K | 30,367 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.4K | 178,234 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 274,371 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 21,392 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 122,445 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.7K | 102,586 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.7K | 189,890 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8K | 47,775 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.0K | 513 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.2K | 253,955 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.2K | 89,749 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.3K | 58,496 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.3K | 38,452 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.6K | 80,585 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.6K | 103,757 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.7K | 268,636 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.8K | 137,589 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8K | 198,960 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.8K | 294,910 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.9K | 191,694 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0K | 114,373 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.1K | 9,992 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.1K | 469,310 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.2K | 233,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.3K | 61,735 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3K | 78,969 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.3K | 406,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 139,410 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.4K | 102,364 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.4K | 259,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 163,878 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5K | 657,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 88,299 | 0.0% |