Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $2.2K | 760,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 22,905 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 5,795 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 1,956 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 203,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 107,963 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 17,111 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,277 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 41,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 36,309 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 46,048 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.4K | 143,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 52,159 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 31,332 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 34,147 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 7,162 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.5K | 302,492 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,988 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 87,348 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 124,440 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 37,342 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 30,920 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 48,588 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 53,642 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 78,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 54,021 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 21,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 16,157 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 6,146 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 11,576 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9K | 27,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 27,435 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $3.0K | 303,060 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.0K | 162,415 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 9,394 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.1K | 118,469 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.1K | 176,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 25,639 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 35,152 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 47,459 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 40,534 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 11,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 31,552 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.3K | 162,178 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 30,292 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,131 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.5K | 81,155 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 231,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 47,175 | 0.0% |