Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 77,926 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4K | 72,662 | 0.0% |
| Weyerhaeuser Co MTN B(WY) | COM | 962166104 | $6.4K | 194,603 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.5K | 146,593 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.5K | 66,795 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.5K | 54,963 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.5K | 214,072 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $6.5K | 89,385 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6K | 68,545 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.7K | 90,303 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $6.7K | 205,854 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.7K | 69,567 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 60,206 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 39,918 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 26,144 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $6.9K | 66,755 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9K | 72,729 | 0.0% |
| Chunghwa Telecom Co(CHT) | LTD SPON ADR NEW11 | 17133Q502 | $6.9K | 167,495 | 0.0% |
| Vanguard Malvern(VTIP) | FDS STRM INFPROIDX | 922020805 | $6.9K | 138,610 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $7.0K | 287,818 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $7.0K | 255,615 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $7.0K | 107,054 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 67,028 | 0.0% |
| II VI Inc | COM | 902104108 | $7.0K | 138,235 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.1K | 151,191 | 0.0% |
| Lyondellbasell NV(LYB) | COM | N53745100 | $7.1K | 81,073 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.1K | 81,626 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1K | 39,753 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $7.1K | 1,136,585 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 86,690 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.2K | 156,975 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.2K | 121,962 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $7.2K | 58,871 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $7.2K | 251,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 79,809 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.3K | 102,114 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.3K | 39,689 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $7.3K | 208,792 | 0.0% |
| Floor and Decor Hldgs Inc(FND) | COM | 339750101 | $7.3K | 116,420 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 51,605 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $7.4K | 45,450 | 0.0% |
| Ishares Core(FLOT) | RATE NT ETF | 46429B655 | $7.4K | 148,955 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 104,308 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.4K | 59,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 134,761 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.5K | 92,877 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.5K | 50,594 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $7.5K | 310,888 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 224,387 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.5K | 108,170 | 0.0% |