Q2 2022 Holdings
Filed 2022-08-04 | 139 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203 | 1,180 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $204 | 450 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $206 | 4,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $207 | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212 | 5,404 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $221 | 3,084 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $222 | 3,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $223 | 1,833 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $225 | 1,035 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $230 | 4,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 3,058 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $242 | 5,105 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $250 | 4,638 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $250 | 9,088 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $258 | 3,233 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $258 | 980 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $259 | 1,160 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $267 | 1,175 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $279 | 7,237 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $287 | 4,947 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $289 | 2,281 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $305 | 1,549 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $314 | 9,407 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $314 | 2,792 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $315 | 4,972 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $330 | 2,026 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 1,900 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $348 | 6,655 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356 | 2,206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356 | 7,739 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $365 | 2,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $390 | 6,206 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $406 | 2,599 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $407 | 12,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414 | 2,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $421 | 1,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $431 | 3,108 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $449 | 1,377 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $449 | 4,760 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $469 | 9,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $481 | 1,990 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $492 | 5,119 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $495 | 36,918 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $543 | 3,496 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $559 | 11,240 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $566 | 6,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $567 | 15,346 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $576 | 945 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $597 | 12,598 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $608 | 6,037 | 0.0% |