Q2 2022 Holdings
Filed 2022-07-27 | 91 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $5.3K | 41,400 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 195,000 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.6K | 23,900 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $8.5K | 48,700 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8.5K | 122,200 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $8.5K | 63,500 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $8.5K | 70,300 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $10.4K | 165,700 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.4K | 134,700 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $10.7K | 122,900 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $10.8K | 302,200 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $10.9K | 165,100 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.9K | 215,300 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.3K | 79,900 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.4K | 50,900 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $11.4K | 93,700 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $11.6K | 367,600 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $11.8K | 212,600 | 0.0% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $12.0K | 37,400 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $12.3K | 298,900 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $12.4K | 323,900 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $12.7K | 167,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $12.9K | 614,600 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $12.9K | 94,800 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $13.1K | 276,400 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.1K | 78,800 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | COM | 902494103 | $13.5K | 157,100 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $13.6K | 141,600 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $13.7K | 203,300 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $13.8K | 121,200 | 0.0% |
| Arista Networks, Inc(ANETEUR) | COM | 040413106 | $14.0K | 149,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0K | 124,700 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $14.5K | 490,300 | 0.0% |
| Twenty-First Century Fox, Inc. Class A(FOXA) | COM | 35137L105 | $14.5K | 452,300 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.3K | 31,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.5K | 54,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.8K | 24,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.3K | 214,800 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $16.5K | 140,300 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $16.6K | 134,300 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $17.2K | 77,300 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $17.8K | 216,700 | 0.0% |
| Molson Coors Brewing Company Class B(TAP) | COM | 60871R209 | $17.9K | 328,800 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $18.0K | 140,600 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $18.1K | 30,600 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $18.2K | 42,600 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $18.3K | 47,600 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $18.4K | 200,300 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.5K | 10,600 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $19.2K | 35,800 | 0.0% |