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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 36,259 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2K | 24,125 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 198,206 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 137,991 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 219,120 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 125,452 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 78,247 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 94,268 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $6.5K | 312,622 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 62,296 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 74,875 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 27,251 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.6K | 44,051 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 43,275 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 210,182 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.8K | 19,294 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 80,614 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.9K | 6,005 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9K | 72,257 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 76,662 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.0K | 49,022 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.0K | 48,821 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.1K | 108,228 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 67,153 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1K | 641,451 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2K | 53,249 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 88,818 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.3K | 32,768 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.3K | 207,104 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4K | 206,509 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 24,343 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5K | 23,551 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 24,125 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5K | 57,688 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.6K | 129,866 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 100,012 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8K | 109,847 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 193,685 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0K | 133,246 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8.0K | 196,178 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 40,706 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 118,876 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1K | 29,860 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 64,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 107,806 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $8.2K | 333,249 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2K | 259,768 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2K | 44,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2K | 53,820 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 87,874 | 0.0% |