Q2 2022 Holdings
Filed 2022-07-19 | 687 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $5.2K | 83,550 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $5.2K | 63,470 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $5.3K | 53,074 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $5.3K | 42,304 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $5.3K | 32,781 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $5.4K | 55,387 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $5.5K | 83,581 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $5.6K | 4,318 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $5.6K | 87,440 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $5.6K | 17,649 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $5.6K | 330,927 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $5.7K | 50,382 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $5.8K | 135,929 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $5.8K | 32,769 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $5.8K | 48,968 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $5.8K | 104,186 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.8K | 27,592 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.8K | 15,687 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $5.9K | 70,316 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $5.9K | 90,938 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $5.9K | 51,713 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $5.9K | 103,390 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $6.0K | 14,350 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.0K | 190,108 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $6.0K | 179,533 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $6.1K | 47,832 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $6.1K | 47,683 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $6.2K | 65,990 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.2K | 39,451 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.3K | 54,675 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.3K | 89,471 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $6.3K | 51,243 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $6.3K | 112,900 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $6.3K | 92,057 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $6.3K | 142,809 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $6.4K | 132,707 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $6.4K | 56,899 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $6.5K | 39,504 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $6.6K | 126,390 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $6.6K | 68,230 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $6.6K | 78,418 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $6.6K | 48,259 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $6.7K | 17,135 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $6.8K | 52,309 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $6.9K | 99,335 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $7.0K | 82,344 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $7.0K | 46,885 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $7.1K | 235,667 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $7.2K | 41,258 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $7.3K | 11,402 | 0.0% |