Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.8K | 73,442 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 42,761 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 48,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 34,476 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 34,612 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 784,119 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 68,754 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 17,536 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 104,193 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 23,704 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 53,050 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0K | 16,617 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0K | 51,198 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 24,030 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 21,122 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.1K | 66,716 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 81,176 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 58,757 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 78,843 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 26,321 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 15,796 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.2K | 30,214 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 4,016 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $5.3K | 60,570 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3K | 86,943 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 39,509 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 198,910 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4K | 196,298 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 32,708 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.5K | 240,218 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.5K | 30,586 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 22,477 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6K | 37,709 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.6K | 18,976 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.6K | 227,259 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.7K | 87,876 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7K | 53,032 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.7K | 62,855 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7K | 63,721 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.7K | 106,011 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 61,812 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.8K | 377,075 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 155,456 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 37,870 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 16,639 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9K | 86,734 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.9K | 34,682 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 188,822 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.0K | 63,652 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0K | 25,615 | 0.0% |