Q2 2022 Holdings
Filed 2022-08-02 | 507 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $140 | 1,496 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $140 | 1,679 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $141 | 1,297 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $142 | 588 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $142 | 368 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $143 | 2,324 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $143 | 1,540 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $144 | 741 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $145 | 2,217 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $145 | 1,022 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $147 | 629 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $148 | 809 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $149 | 494 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $151 | 887 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $151 | 3,002 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $151 | 2,202 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $153 | 1,455 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $154 | 1,762 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $155 | 4,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $156 | 396 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $156 | 783 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $159 | 1,765 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $160 | 2,523 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $162 | 1,814 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $162 | 1,425 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $162 | 2,312 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $163 | 1,890 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $163 | 2,260 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $163 | 1,099 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $164 | 639 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $168 | 804 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $169 | 5,107 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $170 | 3,058 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $170 | 1,549 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $172 | 870 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $174 | 1,209 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $174 | 732 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $175 | 4,196 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $175 | 1,267 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $177 | 154 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $177 | 910 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $180 | 6,229 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $180 | 923 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $180 | 1,572 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $180 | 5,100 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $182 | 2,158 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $182 | 1,139 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $183 | 1,933 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $185 | 1,006 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $186 | 4,864 | 0.0% |