Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.5K | 238,213 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 363,575 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18.6K | 105,140 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.9K | 184,290 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.9K | 29,983 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.2K | 206,881 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.5K | 273,718 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 618,177 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.7K | 341,487 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.8K | 190,478 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0K | 65,974 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20.1K | 179,564 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.5K | 655,862 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.5K | 62,804 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5K | 240,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.6K | 144,181 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.6K | 291,426 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.7K | 17,987 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.7K | 251,969 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.7K | 127,653 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.2K | 592,437 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.3K | 60,661 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.3K | 78,370 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.6K | 89,260 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.7K | 125,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.8K | 273,787 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.9K | 423,778 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.2K | 1,415,835 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.3K | 491,202 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.3K | 221,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.3K | 150,044 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.4K | 92,982 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.8K | 200,044 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.9K | 71,713 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.9K | 484,828 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 104,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3K | 261,519 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.3K | 184,777 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.3K | 395,984 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.7K | 104,460 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.7K | 106,020 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.9K | 107,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.9K | 1,211,322 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3K | 258,327 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.4K | 100,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.6K | 134,718 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.7K | 108,689 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.7K | 114,855 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.9K | 53,273 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.1K | 58,905 | 0.0% |