Q2 2022 Holdings
Filed 2022-08-09 | 213 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $229 | 6,785 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $230 | 483 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $230 | 6,727 | 0.0% |
| Best Buy Co. Inc(BBY) | COM | 086516101 | $230 | 3,523 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $232 | 7,298 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $234 | 1,859 | 0.0% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $234 | 2,070 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $235 | 3,286 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $238 | 17,939 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $240 | 1,373 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $240 | 622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 878 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $241 | 6,080 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $241 | 3,200 | 0.0% |
| Lennar Corporation Class A(LEN) | CL A | 526057104 | $242 | 3,429 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $242 | 6,293 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $242 | 3,820 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $242 | 2,253 | 0.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $243 | 3,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $244 | 1,002 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $244 | 4,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 3,961 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $245 | 3,740 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $247 | 367 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $247 | 3,901 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $247 | 901 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $247 | 3,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,397 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $248 | 8,467 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $249 | 3,819 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $249 | 2,209 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $249 | 2,598 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $251 | 8,474 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $251 | 425 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251 | 3,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 4,813 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $252 | 2,763 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $254 | 1,299 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $255 | 2,856 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $255 | 7,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,023 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $256 | 1,491 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $257 | 3,224 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $258 | 7,206 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $259 | 3,411 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $259 | 4,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 12,345 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $261 | 3,367 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $261 | 806 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $261 | 4,155 | 0.0% |