Q2 2022 Holdings
Filed 2022-08-12 | 591 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 47,113 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 98,936 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 33,240 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 36,880 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.8K | 30,359 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 54,822 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.1K | 76,929 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 92,118 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 76,895 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.8K | 948,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 87,066 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.5K | 45,877 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 24,605 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.5K | 186,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,378 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6K | 44,163 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.7K | 72,938 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.7K | 733,689 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 177,813 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.8K | 165,715 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.9K | 64,121 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 303,333 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.0K | 15,190 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.4K | 52,748 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 40,969 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.7K | 65,782 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 23,115 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.9K | 128,490 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.9K | 419,277 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 62,822 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.0K | 128,295 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.5K | 98,191 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6K | 125,384 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $11.7K | 263,489 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.7K | 119,410 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.9K | 1,072,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 60,971 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.2K | 240,901 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.5K | 351,185 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.6K | 52,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.7K | 406,534 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8K | 40,090 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.8K | 76,475 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.9K | 32,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1K | 51,551 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.1K | 331,146 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.2K | 51,822 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.4K | 87,531 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.5K | 48,095 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 89,367 | 0.0% |