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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 54,039 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 49,444 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 90,399 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 18,445 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 16,886 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 44,319 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 40,423 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 19,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,707 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 58,796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 17,810 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 29,172 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 44,650 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 14,048 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 4,878 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7,861 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 107,562 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 37,813 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 30,288 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 51,302 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 11,913 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 41,764 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 293,084 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 72,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 40,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 44,695 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,006 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 108,213 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 11,363 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 14,315 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.5K | 23,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 44,086 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 58,904 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 10,789 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 11,076 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 11,334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 38,115 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 25,684 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 16,701 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 29,613 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 104,905 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 17,107 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 21,035 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 43,177 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 66,079 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 41,434 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 16,460 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 17,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 17,697 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0K | 17,689 | 0.0% |