Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | Common Stock | 349553107 | $1.0K | 21,241 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.0K | 32,900 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.0K | 18,778 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.0K | 12,715 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.1K | 14,196 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.1K | 12,588 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.1K | 10,092 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.1K | 18,182 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $1.1K | 80,965 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.1K | 13,873 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.1K | 29,276 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $1.1K | 15,559 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.1K | 32,180 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $1.1K | 10,009 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.1K | 16,771 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $1.1K | 24,603 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.1K | 27,086 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $1.1K | 10,206 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.1K | 12,031 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.2K | 10,425 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.2K | 11,550 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $1.2K | 18,514 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.2K | 18,332 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.2K | 71,397 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.2K | 26,244 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.2K | 10,581 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $1.2K | 35,838 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $1.2K | 63,690 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.2K | 21,967 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $1.2K | 17,642 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.2K | 25,725 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.2K | 100,328 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $1.2K | 57,124 | 0.0% |
| Indexiq ETF TR IQ Merger Arbitrage(MNA) | ETP | 45409B800 | $1.3K | 40,362 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.3K | 10,297 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.3K | 23,051 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.3K | 13,755 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.3K | 19,230 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.3K | 10,274 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.3K | 10,997 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.3K | 15,937 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.3K | 19,982 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.3K | 10,390 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $1.4K | 10,017 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.4K | 44,485 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.4K | 19,722 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.4K | 24,845 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.4K | 21,929 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.4K | 20,714 | 0.0% |
| Ishares Short-Term National Muni(SUB) | ETP | 464288158 | $1.4K | 13,654 | 0.0% |