Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $273 | 2,292 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $273 | 3,091 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $274 | 3,899 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $275 | 9,531 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $278 | 8,656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280 | 2,963 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $283 | 1,904 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $286 | 6,172 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $286 | 1,293 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $287 | 1,452 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $287 | 1,479 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $289 | 2,771 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $290 | 1,821 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $293 | 546 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $293 | 9,351 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $294 | 9,866 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $300 | 2,259 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $300 | 2,293 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $301 | 28,777 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $304 | 1,006 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $305 | 5,490 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $306 | 8,196 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $309 | 2,915 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $310 | 1,553 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $311 | 1,847 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $313 | 23,846 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $314 | 2,638 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $316 | 4,469 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $317 | 2,280 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $325 | 1,512 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325 | 3,419 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $326 | 5,152 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $326 | 2,927 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $329 | 2,974 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $334 | 3,319 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $336 | 4,824 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $340 | 7,188 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $343 | 20,453 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $344 | 10,399 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $345 | 7,211 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $345 | 8,277 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $349 | 2,531 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $349 | 6,341 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $356 | 10,857 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $356 | 863 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $358 | 1,118 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $361 | 1,720 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $363 | 1,416 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $376 | 4,568 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $377 | 2,902 | 0.0% |