Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 87,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.2K | 202,933 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4K | 119,211 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $11.5K | 176,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 22,763 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.7K | 66,401 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.0K | 20,325 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $12.0K | 2,326,380 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1K | 25,437 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1K | 75,296 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 140,514 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.6K | 41,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 203,581 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.8K | 409,092 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9K | 76,128 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $12.9K | 251,850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.0K | 91,036 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.1K | 231,947 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.2K | 377,986 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.2K | 46,882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7K | 217,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 56,318 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8K | 50,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.6K | 647,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6K | 209,118 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.8K | 144,180 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.0K | 157,870 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.3K | 632,631 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.5K | 135,912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.5K | 116,729 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 175,419 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.8K | 142,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 80,282 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.0K | 66,876 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $18.0K | 2,665,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1K | 258,673 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.4K | 514,599 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 43,429 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $19.6K | 426,612 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.2K | 190,288 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2K | 72,861 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.3K | 222,509 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.6K | 373,857 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.7K | 201,810 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.7K | 53,766 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.6K | 185,606 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8K | 150,570 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.9K | 462,210 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.2K | 563,261 | 0.0% |