Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2K | 76,245 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.3K | 203,006 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3K | 111,346 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 142,477 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3K | 28,534 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 249,880 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.4K | 153,760 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 559,234 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4K | 57,158 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 83,643 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 66,082 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5K | 127,853 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 137,173 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6K | 384,692 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6K | 63,976 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.6K | 128,665 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6K | 151,875 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.8K | 68,655 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 43,440 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 95,053 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8K | 110,733 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.9K | 120,295 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 143,031 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 17,684 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 87,785 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 128,350 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1K | 86,612 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2K | 7,096 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.2K | 55,874 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2K | 30,506 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.3K | 174,046 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 165,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 498,826 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4K | 51,479 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.4K | 183,874 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 119,239 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 33,289 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 50,199 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 53,336 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.5K | 30,511 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 41,120 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7K | 93,505 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7K | 73,178 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7K | 112,074 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.8K | 78,465 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.8K | 22,912 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 77,560 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.9K | 66,075 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.9K | 183,134 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 151,651 | 0.0% |