Q2 2022 Holdings
Filed 2022-08-02 | 507 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $186 | 1,077 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $189 | 6,018 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $189 | 4,982 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $190 | 1,451 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $190 | 2,313 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $190 | 2,556 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $193 | 360 | 0.0% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $194 | 5,182 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $195 | 3,503 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $195 | 3,912 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $198 | 922 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $199 | 1,878 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $200 | 571 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $202 | 15,027 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $202 | 1,935 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $205 | 2,899 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $205 | 1,853 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $205 | 1,721 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $208 | 993 | 0.0% |
| Vici Properties Inc REIT(VICI) | Common | 925652109 | $208 | 6,968 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $209 | 2,072 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $209 | 2,200 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $210 | 1,620 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $212 | 1,899 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $212 | 1,867 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $213 | 865 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $214 | 4,520 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $215 | 5,163 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $217 | 581 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $218 | 3,439 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $219 | 3,404 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $219 | 1,341 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $222 | 3,824 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $224 | 2,419 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $225 | 13,420 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $226 | 4,093 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $229 | 556 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $231 | 1,897 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $231 | 4,835 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $233 | 4,235 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $234 | 1,802 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $234 | 1,117 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $234 | 732 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $237 | 2,875 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $238 | 3,523 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $240 | 1,538 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $244 | 7,449 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $244 | 2,555 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $244 | 2,055 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $249 | 2,185 | 0.0% |