Q2 2022 Holdings
Filed 2022-07-06 | 201 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $1.5K | 5,400 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $1.5K | 8,450 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.5K | 12,200 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.5K | 12,500 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $1.5K | 22,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $1.5K | 42,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.5K | 31,000 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.5K | 16,500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.5K | 13,500 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.5K | 2,400 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.5K | 18,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.5K | 27,500 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $1.5K | 4,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.5K | 3,600 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $1.5K | 24,300 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 10,900 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.5K | 19,400 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.6K | 34,500 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.6K | 4,700 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.6K | 22,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 12,100 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.6K | 46,065 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.7K | 2,800 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.7K | 9,100 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.7K | 13,100 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7K | 14,650 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 12,900 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.7K | 58,000 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.7K | 7,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 2,800 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 41,000 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $1.7K | 19,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.7K | 11,500 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.7K | 19,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.8K | 11,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 22,400 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.8K | 24,853 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.8K | 24,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.8K | 35,205 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.8K | 10,600 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.8K | 23,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 29,700 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $1.8K | 7,500 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.9K | 4,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 11,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.9K | 31,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.0K | 6,000 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $2.0K | 12,700 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.0K | 8,300 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.1K | 10,802 | 0.0% |