Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 65,546 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 26,614 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6K | 130,279 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6K | 23,621 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 160,574 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 49,186 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7K | 33,399 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7K | 157,107 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 19,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 45,215 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 125,132 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8K | 7,578 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 96,760 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 24,491 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 30,456 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 65,484 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9K | 35,337 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 46,737 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 158,077 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 243,480 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 14,244 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 27,171 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 61,041 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 38,755 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.1K | 135,980 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1K | 26,322 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 92,282 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1K | 43,127 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 72,731 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2K | 42,056 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2K | 176,632 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2K | 389,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 138,094 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 55,214 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 128,042 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 24,932 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 79,809 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4K | 88,280 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 25,947 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 49,294 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 20,074 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 33,748 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5K | 22,531 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 49,774 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 49,305 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 96,785 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 119,175 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 88,309 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 209,913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 45,953 | 0.0% |