Q2 2022 Holdings
Filed 2022-08-08 | 502 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 56,613 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,317 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 25,805 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 71,473 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 42,721 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,660 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 25,596 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 29,131 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 20,560 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 6,235 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2K | 163,907 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 31,379 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 18,914 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 17,357 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 10,857 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 55,157 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3K | 20,657 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 48,692 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 20,896 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 24,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 10,835 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 9,528 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 37,054 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 23,411 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 41,265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 37,371 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 21,165 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 6,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 144,729 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 43,984 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 51,632 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 6,021 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 45,555 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,872 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 15,591 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6K | 8,003 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 78,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,409 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 27,911 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 12,417 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,707 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 38,681 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 22,274 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 27,832 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 23,911 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 2,075 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 23,847 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 21,128 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 20,405 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 33,693 | 0.0% |