Q2 2022 Holdings
Filed 2022-08-08 | 494 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $999 | 13,410 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 9,465 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 2,870 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 75,451 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 14,445 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,707 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 7,990 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,998 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,391 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 9,509 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 22,414 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,619 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 11,218 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,988 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,386 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 17,057 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,777 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 18,995 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,203 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,743 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,972 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 66,623 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,247 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 23,767 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,772 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,970 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,608 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 7,177 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 3,684 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 35,988 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 12,848 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,395 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,716 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 7,691 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 17,806 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 10,253 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,812 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 11,007 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 955 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 10,977 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 9,726 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,510 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,393 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 24,876 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 22,760 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 41,613 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 7,773 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,491 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 20,401 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,608 | 0.0% |