Q2 2022 Holdings
Filed 2022-08-10 | 470 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 23,052 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 14,406 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 13,901 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 18,264 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0K | 43,807 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 28,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,979 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 10,557 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 22,457 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,602 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 14,324 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 10,990 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 15,450 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 75,146 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 10,958 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 61,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 57,867 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 12,712 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 57,876 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 21,213 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 70,829 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 40,430 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 14,153 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 27,397 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 75,871 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 45,367 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 30,604 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 12,376 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 17,458 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 27,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 21,974 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 16,901 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4K | 175,532 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 63,110 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 115,544 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 33,498 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 20,076 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 18,408 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 18,048 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 11,527 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 22,003 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 25,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 22,226 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,479 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 10,108 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 39,575 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 40,859 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 60,243 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 20,284 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 39,592 | 0.0% |