Q2 2022 Holdings
Filed 2022-08-12 | 669 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Pharma Inc | COM | 72942A107 | $33 | 13,729 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $119 | 11,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $146 | 14,672 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $172 | 10,691 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $177 | 40,913 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $206 | 3,290 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216 | 3,024 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $221 | 3,345 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $227 | 1,019 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $230 | 4,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $238 | 4,318 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242 | 3,036 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $243 | 1,612 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $255 | 2,229 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $256 | 5,280 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $258 | 7,876 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $270 | 1,289 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $276 | 5,776 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $280 | 1,446 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $281 | 2,559 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281 | 4,411 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $284 | 6,721 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $286 | 11,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $287 | 5,610 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $291 | 5,295 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $294 | 2,083 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $296 | 1,096 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $298 | 4,680 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $302 | 5,580 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $303 | 6,964 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $306 | 9,719 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $311 | 17,928 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 4,553 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $321 | 5,451 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $323 | 1,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335 | 2,820 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $336 | 739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338 | 2,644 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339 | 5,363 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $341 | 3,550 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $341 | 7,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $349 | 1,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $359 | 727 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $369 | 3,823 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $371 | 2,542 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $382 | 4,070 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $385 | 1,568 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $388 | 24,439 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $390 | 2,472 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $394 | 7,300 | 0.0% |