Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $901.9K | 3,220 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $905.9K | 7,702 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $906.4K | 6,707 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $916.0K | 17,341 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $918.4K | 12,478 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $927.7K | 18,440 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $929.5K | 36,041 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $931.3K | 17,476 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $932.5K | 6,121 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $944.6K | 14,403 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $954.2K | 10,108 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $955.2K | 18,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $955.5K | 3,484 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $956.7K | 8,367 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $956.9K | 55,441 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $962.4K | 32,891 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $966.3K | 135,721 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $969.1K | 3,466 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $970.0K | 18,536 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $975.8K | 3,579 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $984.1K | 5,391 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $985.6K | 79,873 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $993.7K | 10,724 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,751 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 83,999 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0M | 13,905 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 33,093 | 0.1% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $1.0M | 33,024 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,555 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 3,160 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 12,302 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 50,071 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 22,981 | 0.1% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.1M | 20,638 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 12,352 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1M | 81,732 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 51,831 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,235 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1M | 74,058 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,807 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,689 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 17,491 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1M | 103,795 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 13,800 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 14,326 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1M | 86,680 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 60,772 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,971 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,484 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 10,527 | 0.1% |