Q2 2022 Holdings
Filed 2022-08-08 | 494 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 8,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,437 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 27,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 8,198 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 13,429 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,554 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 6,467 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,245 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,619 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 49,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 17,406 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 13,943 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 23,616 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 5,484 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 19,225 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 134,914 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 33,489 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 18,483 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 20,575 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,511 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 49,813 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 5,231 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,590 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 10,738 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,294 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 27,115 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,966 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 5,099 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 5,217 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 17,545 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 11,823 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 7,688 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 13,632 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 48,291 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,875 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 19,876 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 30,418 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 19,073 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,577 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,176 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,146 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,143 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 20,867 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,816 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 7,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 13,051 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 7,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 4,739 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21,242 | 0.0% |