Q2 2022 Holdings
Filed 2022-08-10 | 635 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Equity | 172908105 | $1.4K | 3,688 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $1.4K | 14,033 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $1.4K | 26,888 | 0.0% |
| Amphenol Corp(APH) | Equity | 032095101 | $1.4K | 22,263 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Equity | M87915274 | $1.4K | 30,916 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $1.5K | 41,793 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $1.5K | 8,721 | 0.0% |
| Nasdaq Inc(NDAQ) | Equity | 631103108 | $1.5K | 10,001 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $1.6K | 9,802 | 0.0% |
| Canadian Pacific Railway Ltd | Equity | 13645T100 | $1.6K | 23,127 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $1.6K | 11,516 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $1.7K | 11,395 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $1.7K | 8,498 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $1.9K | 51,654 | 0.0% |
| Amcor PLC(AMCR) | Equity | G0250X107 | $1.9K | 150,431 | 0.0% |
| Shaw Communications Inc | Equity | 82028K200 | $1.9K | 64,047 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $1.9K | 19,630 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $2.0K | 8,420 | 0.0% |
| Qiagen NV(QGEN) | Equity | N72482123 | $2.1K | 43,929 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $2.1K | 20,327 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $2.1K | 23,622 | 0.0% |
| Campbell Soup Co(CPB) | Equity | 134429109 | $2.1K | 43,520 | 0.0% |
| Lennar Corp(LEN) | Equity | 526057104 | $2.2K | 30,664 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $2.2K | 1,665 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $2.2K | 10,628 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $2.2K | 19,416 | 0.0% |
| Bunge Ltd(BG) | Equity | G16962105 | $2.2K | 24,735 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $2.3K | 11,901 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $2.4K | 53,452 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $2.5K | 12,613 | 0.0% |
| CNH Industrial NV(CNH) | Equity | N20944109 | $2.5K | 216,047 | 0.0% |
| ICL Group Ltd(ICL) | Equity | M53213100 | $2.5K | 276,915 | 0.0% |
| Thomson Reuters Corp | Equity | 884903709 | $2.5K | 24,213 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $2.6K | 55,914 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $2.6K | 29,883 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $2.6K | 45,260 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $2.7K | 56,874 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $2.7K | 101,441 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $2.9K | 41,983 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $3.0K | 22,348 | 0.0% |
| Baxter International Inc(BAX) | Equity | 071813109 | $3.0K | 46,982 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $3.0K | 23,333 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $3.1K | 18,087 | 0.0% |
| Kellogg Co(KEL) | Equity | 487836108 | $3.2K | 44,285 | 0.0% |
| FNF Group(FNF) | Equity | 31620R303 | $3.2K | 86,268 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $3.2K | 94,009 | 0.0% |
| Copart Inc(CPRT) | Equity | 217204106 | $3.2K | 29,667 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $3.2K | 35,426 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $3.3K | 19,132 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | Equity | 531229854 | $3.3K | 52,740 | 0.0% |