Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 149,588 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 6,598 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0K | 43,161 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 21,976 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 36,844 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 34,239 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1K | 7,995 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 65,023 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 49,451 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 45,612 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 72,237 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 21,390 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 22,468 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6K | 39,720 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.6K | 53,384 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 34,312 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 25,565 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 51,982 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 52,288 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 33,004 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 21,351 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 60,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 17,962 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 11,531 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8K | 64,609 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 36,407 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 48,664 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9K | 63,620 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 5,920 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9K | 43,402 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 39,474 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 57,520 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1K | 72,376 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.2K | 44,652 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 28,623 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 27,599 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5K | 63,532 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.6K | 46,530 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.6K | 94,708 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 15,694 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 32,727 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 24,071 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 153,604 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 91,631 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 250,038 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 39,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 60,892 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.0K | 379 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.0K | 99 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | 126,613 | 0.0% |