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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 44,626 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 28,513 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 20,679 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 20,342 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9K | 10,763 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 93,142 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 3,561 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 111,752 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 25,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 38,811 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 18,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 44,128 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,318 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 51,567 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 18,675 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 14,985 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 35,915 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,920 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 64,276 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 24,033 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,905 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 9,830 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 9,786 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.1K | 151,334 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 7,616 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 29,772 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 175,955 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1K | 158,948 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 8,680 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 59,840 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 18,304 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 175,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 52,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 19,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 141,787 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 35,160 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 51,593 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 20,409 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 14,045 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.3K | 56,017 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 117,333 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.4K | 26,935 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 42,813 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 21,221 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 20,037 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 40,907 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 50,311 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 26,219 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 74,161 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 44,152 | 0.0% |