Q2 2022 Holdings
Filed 2022-08-11 | 284 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $259 | 1,313 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 2,626 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $260 | 9,307 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260 | 4,708 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $261 | 2,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261 | 1,059 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261 | 1,178 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261 | 1,961 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $261 | 1,846 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262 | 1,551 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $263 | 9,758 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $263 | 2,593 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $263 | 3,856 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263 | 1,250 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $263 | 2,737 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $264 | 3,862 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $264 | 2,221 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $266 | 1,372 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $266 | 1,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266 | 2,099 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $266 | 4,057 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $267 | 4,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267 | 1,251 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $267 | 3,960 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $267 | 1,546 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $267 | 3,776 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $268 | 679 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $268 | 1,932 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $269 | 3,891 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $269 | 4,704 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $269 | 1,112 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269 | 2,509 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $269 | 3,245 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $269 | 3,230 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $269 | 3,818 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $271 | 1,594 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272 | 2,699 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $272 | 1,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272 | 1,890 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273 | 1,268 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $273 | 1,748 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $273 | 6,338 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $274 | 567 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $274 | 1,072 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $275 | 1,261 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275 | 1,771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275 | 3,530 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $276 | 2,107 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277 | 579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,560 | 0.0% |