Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $16 | 93 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $16 | 580 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $16 | 65 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $16 | 251 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $17 | 211 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $17 | 91 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed End Funds - Equity | 85207H104 | $17 | 1,200 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $17 | 294 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $17 | 366 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $17 | 180 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $17 | 68 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $18 | 161 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $18 | 338 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $18 | 65 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $18 | 817 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $18 | 267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $19 | 202 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $19 | 408 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $20 | 175 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $20 | 83 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $20 | 207 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $20 | 135 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $20 | 527 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $21 | 2,346 | 0.0% |
| Americold Realty Trust(COLD) | COMMON | 03064D108 | $21 | 710 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $21 | 105 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $21 | 274 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $21 | 721 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $22 | 211 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $22 | 48 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $22 | 455 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $23 | 53 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $23 | 84 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $23 | 356 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $24 | 168 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $24 | 217 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $24 | 158 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $24 | 339 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $24 | 179 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $25 | 177 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $25 | 422 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $25 | 1,192 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $27 | 281 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $28 | 105 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $28 | 291 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $29 | 89 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $30 | 79 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $30 | 197 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $31 | 184 | 0.0% |
| Terminix Global Holdings Inc | COMMON | 88087E100 | $33 | 808 | 0.0% |