Q2 2022 Holdings
Filed 2022-07-11 | 542 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $336 | 1,014 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $336 | 1,674 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $338 | 4,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $339 | 5,082 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $340 | 633 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $341 | 3,023 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $342 | 3,849 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $343 | 19,936 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $343 | 2,765 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $345 | 8,272 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $346 | 4,892 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $346 | 1,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $347 | 878 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $347 | 3,069 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $348 | 25,912 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $349 | 1,167 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $353 | 1,466 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $354 | 920 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $355 | 4,442 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $355 | 3,780 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $356 | 2,296 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $356 | 6,515 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $359 | 28,852 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $359 | 6,863 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $360 | 8,264 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $361 | 3,237 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363 | 2,075 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $363 | 7,987 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $364 | 3,610 | 0.0% |
| Canadian Tire Corp(CTC.A) | COM | 136681954 | $366 | 2,897 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $367 | 1,747 | 0.0% |
| WSP Global Inc(WSP) | COM | 92938W954 | $368 | 3,257 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $369 | 5,298 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $370 | 7,364 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $370 | 3,044 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $372 | 5,539 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $372 | 16,954 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $374 | 5,904 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $374 | 3,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $375 | 287 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $379 | 946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379 | 797 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $381 | 5,504 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $381 | 13,629 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $382 | 2,652 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $383 | 3,221 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $384 | 5,129 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $385 | 1,772 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $387 | 6,088 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $388 | 35,535 | 0.0% |