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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $656 | 9,275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $656 | 22,586 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $659 | 1,114 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $660 | 4,316 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $661 | 8,018 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $663 | 12,038 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $668 | 51,650 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $673 | 10,961 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $681 | 1,454 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $682 | 21,868 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $684 | 1,041 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $687 | 13,868 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $688 | 19,345 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $690 | 9,760 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $692 | 15,096 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $695 | 3,812 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $696 | 16,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $707 | 2,599 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $709 | 10,236 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $711 | 17,846 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $712 | 38,000 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $716 | 24,460 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $722 | 6,531 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $742 | 424 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $747 | 25,358 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $751 | 3,355 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $752 | 18,020 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $754 | 12,035 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $755 | 8,450 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $769 | 12,603 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $776 | 6,916 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $779 | 6,696 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $779 | 20,423 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $779 | 20,563 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $781 | 12,338 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $782 | 5,748 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $783 | 24,744 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $786 | 23,399 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $791 | 4,025 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $809 | 3,952 | 0.0% |
| iShares ETFs(MCHI) | MSCI CHINA ETF | 46429B671 | $812 | 14,554 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $815 | 3,586 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $820 | 26,706 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $824 | 10,339 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $827 | 10,324 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $827 | 26,053 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $829 | 17,020 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $833 | 5,602 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $845 | 15,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $857 | 2,863 | 0.0% |