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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 145,069 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 82,015 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 54,260 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 78,976 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 83,334 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 31,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 25,199 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 62,567 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.7K | 150,104 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 11,408 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8K | 36,868 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 23,066 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 40,681 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 44,037 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9K | 15,273 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 43,902 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 51,708 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 117,707 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 53,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 105,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0K | 20,212 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0K | 78,712 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 90,896 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $5.0K | 108,973 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 23,449 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $5.1K | 192,451 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 79,338 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 13,680 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 45,055 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 45,293 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2K | 109,095 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.3K | 114,635 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.4K | 536,712 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 104,352 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4K | 33,053 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 76,657 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 77,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 43,633 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 35,544 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.5K | 57,695 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 154,424 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 36,805 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 47,671 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 59,309 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.7K | 50,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 44,768 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9K | 71,629 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 43,946 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0K | 19,776 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 29,378 | 0.0% |