Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4K | 119,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 274,787 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.6K | 83,886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 166,410 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.6K | 51,204 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.7K | 73,673 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.8K | 87,782 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.8K | 455,950 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8K | 101,729 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9K | 97,623 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9K | 144,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 145,723 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.0K | 112,863 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.0K | 45,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.0K | 40,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 168,572 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.0K | 50,614 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 78,089 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2K | 6,981 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2K | 78,791 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.3K | 9,478 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 271,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 164,746 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.6K | 88,462 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 121,585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 278,811 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.9K | 186,569 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 208,428 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 117,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6K | 174,825 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7K | 216,547 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 22,542 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8K | 56,431 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 250,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.0K | 100,819 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.1K | 30,147 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.3K | 84,199 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.4K | 44,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 111,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.4K | 134,370 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.6K | 55,808 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.6K | 503,798 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.8K | 415,348 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.8K | 313,123 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1K | 76,928 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 51,077 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.2K | 68,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3K | 72,720 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.4K | 54,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 226,148 | 0.0% |