Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 101,262 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 33,103 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.9K | 25,335 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 34,293 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9K | 13,944 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 23,022 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.2K | 872,757 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 23,978 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 68,024 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 85,756 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 43,102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 57,022 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.6K | 25,804 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.6K | 49,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 63,476 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 63,097 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8K | 164,093 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 81,534 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 123,460 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 43,174 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 32,744 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 36,189 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 30,252 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.1K | 111,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3K | 65,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 63,902 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 14,954 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 97,403 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.6K | 56,129 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7K | 130,418 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 27,971 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 49,078 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1K | 215,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2K | 14,840 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 4,109 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 90,479 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 442,102 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 119,357 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 41,790 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.6K | 25,236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 165,674 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.7K | 344,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7K | 83,424 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 98,377 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 84,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 76,722 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 11,935 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 54,109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 58,395 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2K | 126,597 | 0.0% |