Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 105,693 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 14,144 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 34,716 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 48,146 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 15,768 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 12,516 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 89,714 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 28,996 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 39,096 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 74,299 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 53,904 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 162,030 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3K | 144,074 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 67,907 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 48,652 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.4K | 123,777 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 4,936 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 199,620 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 58,425 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 48,519 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6K | 102,671 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.6K | 73,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 43,178 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 81,192 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 56,378 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 123,007 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 40,404 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 100,956 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9K | 122,260 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.9K | 109,645 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 17,744 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0K | 41,847 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 73,531 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 127,001 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 241,899 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 32,651 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 84,577 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 68,855 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 159,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 93,924 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 69,263 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 11,654 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4K | 144,318 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.5K | 672,799 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 100,931 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 28,091 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 242,522 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8K | 131,306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9K | 95,958 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 99,419 | 0.0% |