Q2 2022 Holdings
Filed 2022-07-20 | 392 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $261 | 2,297 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $261 | 1,243 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $262 | 1,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $262 | 8,343 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $264 | 1,352 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $264 | 3,206 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $275 | 1,767 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $276 | 2,413 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $278 | 5,389 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $289 | 4,570 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $289 | 3,506 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $291 | 1,174 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291 | 2,238 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $293 | 33,194 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $293 | 8,857 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $295 | 1,198 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $297 | 22,162 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $297 | 1,092 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304 | 2,912 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $309 | 4,283 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $319 | 244 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $326 | 1,516 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $328 | 3,456 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $329 | 2,901 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $331 | 32,079 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $332 | 12,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $332 | 2,919 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $332 | 2,443 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $334 | 3,605 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $337 | 2,838 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $338 | 1,739 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $339 | 1,115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $342 | 3,612 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $342 | 7,143 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $347 | 8,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $348 | 6,289 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $349 | 31,338 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $351 | 3,098 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $354 | 21,147 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $355 | 6,275 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $355 | 900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $356 | 12,169 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $360 | 8,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $360 | 5,591 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $360 | 964 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $362 | 2,355 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $362 | 7,983 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $367 | 3,290 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $372 | 7,866 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $373 | 2,613 | 0.0% |