Q2 2022 Holdings
Filed 2022-08-08 | 494 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $764 | 4,180 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $765 | 2,531 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $769 | 8,294 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $773 | 8,843 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $773 | 12,542 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $781 | 4,588 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $783 | 6,948 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $788 | 23,440 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $792 | 3,972 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $794 | 7,303 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $794 | 2,011 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $797 | 8,822 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $797 | 19,127 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $804 | 3,137 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $824 | 13,024 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $824 | 9,256 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $836 | 4,001 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $842 | 25,436 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $843 | 12,005 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $844 | 11,691 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $847 | 15,259 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $857 | 9,960 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $857 | 6,217 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $867 | 7,889 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $882 | 7,766 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $884 | 6,132 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $890 | 775 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $892 | 25,202 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $892 | 3,755 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $901 | 4,613 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $908 | 9,599 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $923 | 8,070 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $923 | 31,956 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $924 | 6,210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $925 | 24,253 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $928 | 4,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $928 | 24,494 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $932 | 7,123 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $934 | 5,395 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $949 | 9,090 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $951 | 1,772 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $966 | 17,374 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $966 | 30,816 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $974 | 26,060 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $977 | 6,129 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $978 | 11,879 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $980 | 32,901 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $982 | 19,666 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $989 | 5,367 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $995 | 11,783 | 0.0% |