Q2 2022 Holdings
Filed 2022-08-08 | 119 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $125 | 11,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $168 | 10,780 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $200 | 1,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $200 | 2,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $201 | 767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 468 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202 | 1,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203 | 1,389 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $218 | 5,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $220 | 3,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222 | 1,279 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227 | 4,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230 | 2,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $231 | 1,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,185 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $238 | 1,815 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $239 | 185 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 3,737 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240 | 3,271 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $243 | 2,650 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $243 | 1,428 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $247 | 2,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $252 | 2,586 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $257 | 7,355 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $258 | 534 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $259 | 1,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $263 | 9,242 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 2,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $265 | 1,108 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $266 | 586 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270 | 4,004 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $275 | 1,122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $280 | 4,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 1,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $289 | 6,007 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $293 | 546 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $296 | 3,585 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297 | 2,501 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $298 | 2,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $299 | 2,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $301 | 6,175 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $302 | 10,395 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $305 | 4,403 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $307 | 777 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314 | 1,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $314 | 4,130 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $316 | 1,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $318 | 4,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $324 | 1,036 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $325 | 3,323 | 0.0% |