Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 12,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 39,123 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 43,263 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3K | 21,733 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 12,076 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 23,195 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 10,426 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 97,940 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,969 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 10,393 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 48,012 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 29,936 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.4K | 208,605 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.4K | 79,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 36,433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 27,703 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 39,369 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 99,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 44,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 16,363 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 37,760 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 16,252 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 116,628 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 15,249 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 23,052 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 9,325 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 64,341 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 16,696 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 16,953 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 42,353 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 41,281 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 17,192 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 21,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 76,822 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 8,527 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 14,687 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 73,357 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 44,237 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 122,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 9,667 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 17,407 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 46,884 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 70,462 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 25,987 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 31,044 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 15,743 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 24,366 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 77,211 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4K | 123,652 | 0.0% |