Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $289 | 6,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $289 | 3,312 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $290 | 12,782 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $293 | 1,369 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $297 | 19,640 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $298 | 1,427 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $299 | 820 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $301 | 3,872 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $305 | 1,780 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $305 | 22,968 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $306 | 1,167 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308 | 1,863 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $308 | 3,852 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $308 | 716 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $309 | 879 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $310 | 5,561 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $310 | 11,605 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $313 | 14,141 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $315 | 8,513 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $316 | 2,855 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $317 | 2,751 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $318 | 3,912 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $320 | 11,586 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $320 | 1,537 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320 | 4,097 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $321 | 3,607 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $322 | 592 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $322 | 3,159 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $324 | 2,223 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $325 | 10,310 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $326 | 3,413 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $326 | 5,005 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $328 | 3,255 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $328 | 9,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $330 | 18,323 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $330 | 1,264 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $330 | 4,284 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $333 | 4,242 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $335 | 1,260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $336 | 2,725 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $337 | 4,846 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $338 | 2,078 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $339 | 10,697 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $341 | 7,839 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $341 | 5,429 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $341 | 4,366 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $345 | 7,118 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $346 | 2,587 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $346 | 5,598 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $347 | 9,144 | 0.0% |