Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $753 | 6,761 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $756 | 6,238 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $757 | 10,322 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $760 | 12,333 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $765 | 11,909 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $766 | 27,037 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $766 | 11,583 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $770 | 144,163 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $779 | 17,199 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $783 | 3,296 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $804 | 49,562 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $806 | 4,793 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $815 | 4,421 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $816 | 710 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $818 | 7,407 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $820 | 7,869 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $825 | 49,206 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $825 | 17,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $846 | 8,411 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $849 | 10,642 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $855 | 1,301 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $858 | 29,759 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $861 | 27,094 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $865 | 1,463 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $869 | 7,319 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $877 | 16,764 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $879 | 3,878 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $884 | 10,503 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $885 | 24,759 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $891 | 5,168 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $892 | 12,599 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $898 | 36,283 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $911 | 31,146 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $914 | 1,446 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $918 | 8,113 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $925 | 8,152 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $927 | 4,404 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $943 | 24,869 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $946 | 3,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $948 | 10,652 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $963 | 4,703 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $963 | 4,594 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $963 | 15,121 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $966 | 2,019 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $971 | 7,504 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $977 | 3,623 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $987 | 4,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $995 | 5,688 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $998 | 20,837 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $999 | 21,443 | 0.0% |