Q2 2022 Holdings
Filed 2022-08-12 | 457 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.4K | 5,948 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $1.4K | 15,086 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.5K | 8,456 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.5K | 4,814 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $1.5K | 46,554 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.5K | 2,272 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1.6K | 141,952 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.6K | 5,813 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.6K | 23,003 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.6K | 8,900 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.6K | 8,103 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.6K | 6,258 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.7K | 12,262 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.7K | 25,318 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.7K | 9,935 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.7K | 10,949 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.7K | 100,932 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.8K | 60,267 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 18,492 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | COM | 064149107 | $1.8K | 30,117 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8K | 7,883 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $1.8K | 138,883 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.8K | 30,979 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.9K | 40,468 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.9K | 17,889 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $1.9K | 4,122 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0K | 7,904 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.0K | 14,318 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.0K | 4,741 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $2.1K | 22,366 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.2K | 35,019 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.2K | 24,461 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.2K | 40,659 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.3K | 30,779 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.4K | 27,367 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $2.5K | 32,884 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.5K | 4,617 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.6K | 81,490 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.6K | 5,560 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $2.7K | 35,085 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.8K | 9,466 | 0.0% |
| American Tower Corp New COM(AMT) | NEW COM | 03027X100 | $3.0K | 11,617 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.0K | 19,394 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $3.0K | 57,625 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.2K | 152,707 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $3.3K | 66,766 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $3.3K | 34,799 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $3.3K | 19,562 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.3K | 53,210 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $3.4K | 46,371 | 0.0% |