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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $872 | 9,562 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $881 | 13,917 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $893 | 7,344 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $899 | 4,280 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $902 | 6,173 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $909 | 30,736 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $918 | 8,021 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $932 | 7,398 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $948 | 7,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $952 | 21,012 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $979 | 29,844 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $981 | 9,799 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $983 | 7,386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 5,230 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,126 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.0K | 28,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,396 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.0K | 11,401 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 10,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,728 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 10,166 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1K | 32,285 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,782 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 15,968 | 0.0% |
| VanEck Vectors ETFs(OIH) | OIL SERVICES ETF | 92189H607 | $1.1K | 4,639 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 4,443 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 12,038 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 32,325 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,621 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 2,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,887 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,700 | 0.0% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 21,849 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.2K | 2,930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,600 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2K | 4,970 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 14,765 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,711 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,130 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2K | 50,327 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 24,081 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,754 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 17,284 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.3K | 105,000 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.3K | 21,349 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.3K | 13,751 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3K | 27,769 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3K | 20,461 | 0.0% |