Q2 2022 Holdings
Filed 2022-07-07 | 822 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $243 | 2,921 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $244 | 2,703 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $246 | 2,758 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $250 | 1,028 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $250 | 6,306 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $254 | 2,745 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $254 | 1,306 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $255 | 2,691 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $257 | 3,656 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $259 | 3,913 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $260 | 9,591 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $262 | 2,968 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $262 | 7,403 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $263 | 7,419 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $263 | 2,008 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $265 | 557 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $267 | 1,674 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $270 | 504 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $272 | 3,933 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $272 | 3,225 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $273 | 20,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $273 | 1,981 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278 | 2,662 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $279 | 10,794 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $279 | 6,691 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $281 | 2,650 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $283 | 2,378 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $283 | 942 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $284 | 5,904 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $285 | 12,688 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $285 | 2,712 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $289 | 2,227 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $289 | 6,039 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $290 | 2,551 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $291 | 8,638 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $291 | 2,018 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $292 | 7,805 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $294 | 7,648 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $294 | 1,403 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $294 | 5,150 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $294 | 3,525 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $295 | 6,234 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $296 | 16,554 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $299 | 7,580 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $299 | 4,641 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $299 | 1,728 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $300 | 1,939 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $300 | 10,800 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $302 | 21,326 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $303 | 1,230 | 0.0% |