Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.7K | 94,727 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 114,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 64,409 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3K | 30,433 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.4K | 30,969 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 102,958 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.0K | 288,146 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 29,291 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.3K | 80,408 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 223,339 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.8K | 110,175 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.4K | 237,338 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.4K | 378,529 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.5K | 227,087 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.7K | 134,861 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7K | 48,974 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.0K | 295,973 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4K | 121,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 33,911 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.9K | 80,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 36,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 120,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.1K | 31,452 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.3K | 174,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 62,719 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6K | 132,343 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 46,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 6,012 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.0K | 82,609 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 86,327 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.6K | 70,579 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.8K | 58,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.9K | 124,229 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.3K | 634,054 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 177,878 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 185,328 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 141,791 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.6K | 39,196 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.7K | 85,183 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.8K | 84,614 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.7K | 277,461 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.1K | 119,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 128,159 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.6K | 254,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.9K | 74,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9K | 97,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 31,171 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.0K | 60,824 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5K | 106,273 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.8K | 195,412 | 0.0% |