Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5K | 73,912 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.5K | 55,626 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.5K | 90,081 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 55,474 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5K | 145,570 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5K | 186,678 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.6K | 222,334 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 124,911 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.6K | 43,526 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.7K | 206,986 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7K | 62,105 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.7K | 234,698 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 71,591 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.7K | 53,711 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.7K | 953,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 171,624 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.7K | 47,980 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7K | 111,647 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8K | 61,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 48,227 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.8K | 534,954 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.9K | 51,145 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9K | 105,117 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9K | 259,664 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9K | 160,438 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9K | 285,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.0K | 60,171 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.0K | 123,152 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 113,154 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.4K | 38,149 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.5K | 707,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8K | 122,273 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.9K | 105,201 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.0K | 211,009 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 348,819 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.2K | 155,559 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3K | 337,126 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.7K | 396,844 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $10.9K | 250,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.5K | 543,994 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $11.9K | 214,024 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.1K | 162,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 121,786 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $12.7K | 680,653 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.8K | 240,095 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $13.0K | 768,254 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.3K | 114,576 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $14.4K | 3,041,960 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.5K | 154,885 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $14.6K | 2,805,197 | 0.0% |