Q2 2022 Holdings
Filed 2022-08-11 | 305 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 5,213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,344 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 15,875 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,876 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 8,549 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 5,905 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 17,692 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 21,116 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 23,087 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 22,006 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 31,801 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 24,402 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 13,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 19,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 35,645 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 29,099 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,407 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,503 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7,709 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,387 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 14,202 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 5,637 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 3,632 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 4,431 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 10,342 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 13,015 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 24,774 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 7,877 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 5,418 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,878 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 3,992 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 14,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 12,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 13,427 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,539 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 29,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 16,095 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 15,545 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 6,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 30,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 18,411 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9K | 5,420 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.0K | 24,052 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 10,588 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 41,557 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 24,091 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 67,478 | 0.0% |