Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $17.6K | 217,612 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.6K | 278,719 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.7K | 247,257 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.0K | 253,031 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.1K | 134,585 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.2K | 55,030 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.3K | 378,648 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.3K | 544,994 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.3K | 435,910 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.5K | 303,860 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $18.5K | 666,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.6K | 92,394 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.7K | 194,999 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7K | 83,887 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $18.8K | 517,688 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.8K | 158,314 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $18.8K | 254,756 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.9K | 78,177 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.2K | 32,299 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6K | 183,605 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.6K | 296,886 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.7K | 41,914 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 146,026 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.8K | 447,837 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.0K | 421,204 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $20.0K | 1,461,945 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.1K | 1,010,373 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $20.1K | 2,702,217 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.1K | 283,108 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.2K | 298,152 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $20.4K | 682,217 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.4K | 178,333 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $20.6K | 1,422,201 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20.6K | 1,323,500 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $20.6K | 2,339,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 372,094 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 48,562 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $20.9K | 395,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.0K | 444,327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.1K | 504,074 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.1K | 46,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.6K | 677,860 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.8K | 143,489 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.9K | 195,041 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.0K | 395,499 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.3K | 258,159 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.4K | 526,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.6K | 589,819 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.7K | 1,139,617 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $23.1K | 1,000,000 | 0.0% |