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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 57,792 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 8,541 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2K | 87,131 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 47,881 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.3K | 31,393 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 66,711 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 41,041 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 19,719 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 97,663 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 80,593 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5K | 64,566 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 13,247 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 37,147 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5K | 60,330 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5K | 297,207 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 50,395 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6K | 180,113 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6K | 28,496 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 35,464 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 41,775 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 113,808 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.8K | 125,957 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 72,454 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.9K | 215,895 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 12,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 57,924 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1K | 172,299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 129,325 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 90,972 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 73,940 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 22,371 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.4K | 246,668 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4K | 98,100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.4K | 80,252 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 3,670 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 16,334 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.5K | 98,267 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 86,331 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.5K | 73,254 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 12,197 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 58,080 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8K | 60,346 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.8K | 25,795 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.8K | 17,210 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8K | 25,391 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9K | 131,445 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0K | 5,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 111,909 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 100,892 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.2K | 389,502 | 0.0% |