Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 47,414 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 52,234 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 14,681 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4K | 23,770 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 17,850 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 101,727 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 56,111 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.5K | 33,016 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 19,372 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.5K | 18,914 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 51,712 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6K | 18,039 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6K | 38,445 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 7,221 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6K | 32,503 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 21,303 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 107,996 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 66,308 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 32,009 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 9,322 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 19,041 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 91,609 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 18,469 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 61,387 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 55,479 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 7,267 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 118,038 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 54,376 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 136,361 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 44,375 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 28,994 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 25,199 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 72,606 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 49,036 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 81,170 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1K | 136,522 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 17,458 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 48,308 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 44,238 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2K | 312,190 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4.2K | 44,025 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 40,545 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 24,613 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.3K | 21,885 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 22,058 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 113,221 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 37,595 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 40,677 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 44,084 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 134,190 | 0.0% |