Q2 2022 Holdings
Filed 2022-08-08 | 502 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,304 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,880 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 32,249 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 42,374 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 23,734 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 8,275 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,555 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 9,080 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 5,498 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 18,018 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 27,247 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 19,209 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 9,966 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 15,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 50,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 8,629 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 15,864 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 4,368 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 41,551 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 19,165 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,815 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 28,292 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 20,108 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 8,692 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 55,256 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 26,080 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 25,398 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 33,147 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 13,506 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,638 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 17,138 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 16,870 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 13,320 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,683 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 54,747 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 8,157 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,022 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 20,853 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 69,420 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 17,530 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 13,489 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 52,687 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 10,377 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 53,210 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 15,474 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,719 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 19,747 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,849 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 37,742 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 66,944 | 0.0% |