Q2 2022 Holdings
Filed 2022-08-12 | 216 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259 | 4,099 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $259 | 3,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 12,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 4,155 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 806 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 3,367 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $262 | 3,729 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263 | 885 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $263 | 1,954 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $264 | 8,404 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $266 | 945 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $266 | 4,887 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $270 | 1,889 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $271 | 10,056 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272 | 564 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $272 | 2,929 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $275 | 982 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $279 | 9,659 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $286 | 610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288 | 561 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $291 | 1,734 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $292 | 5,255 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $295 | 5,187 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $295 | 2,830 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $298 | 10,805 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $299 | 2,968 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $300 | 17,886 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $303 | 2,964 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $303 | 5,085 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $305 | 9,761 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $306 | 3,410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $310 | 2,546 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $310 | 4,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313 | 1,938 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $315 | 1,911 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $315 | 3,028 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $318 | 7,194 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $318 | 10,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321 | 8,174 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $326 | 2,658 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $326 | 14,836 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $327 | 7,831 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $327 | 8,736 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $328 | 3,472 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $330 | 30,253 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $332 | 8,706 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $333 | 5,890 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $334 | 11,328 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $337 | 3,781 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $337 | 2,015 | 0.0% |