Q2 2022 Holdings
Filed 2022-07-07 | 822 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $306 | 14,956 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $306 | 1,661 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $307 | 4,135 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $308 | 5,311 | 0.0% |
| Shell PLC(SHEL) | None | 780259305 | $310 | 5,934 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $310 | 5,606 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $311 | 888 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $313 | 3,639 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $313 | 8,125 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $315 | 7,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $315 | 4,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $316 | 1,467 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $316 | 6,330 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $317 | 848 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $319 | 6,952 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $321 | 6,188 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $321 | 6,698 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $327 | 4,002 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $328 | 4,006 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $328 | 2,988 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $330 | 5,140 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $331 | 17,625 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $331 | 1,578 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $332 | 5,414 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $337 | 11,689 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $337 | 13,015 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $337 | 2,161 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $339 | 7,901 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $340 | 5,033 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $341 | 2,869 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $342 | 3,068 | 0.0% |
| Enovix Corp(ENVX) | None | 293594107 | $343 | 38,450 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $343 | 17,381 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $343 | 1,319 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $344 | 3,042 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $345 | 3,433 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $349 | 4,366 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $350 | 1,095 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $352 | 6,458 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $355 | 12,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $357 | 3,137 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $361 | 40,700 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $366 | 5,688 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $367 | 30,439 | 0.0% |
| Mistral Equity Partners(LOVE) | COM | 54738L109 | $367 | 13,350 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $370 | 3,040 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $371 | 4,505 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $371 | 4,390 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $376 | 4,161 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $376 | 2,237 | 0.0% |