Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $799 | 28,190 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $805 | 4,047 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $809 | 7,328 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $810 | 8,741 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $811 | 16,421 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $822 | 3,668 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $823 | 73,944 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $830 | 7,812 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $836 | 3,457 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $837 | 24,589 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $837 | 16,760 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $839 | 11,185 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $841 | 2,252 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $862 | 1,366 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $866 | 11,491 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $881 | 5,206 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $894 | 25,058 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $894 | 2,795 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $907 | 6,582 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $907 | 26,366 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $911 | 16,110 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $912 | 6,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $918 | 4,485 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $919 | 27,939 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $939 | 4,142 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $939 | 15,742 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $958 | 15,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $963 | 20,924 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $978 | 559 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $981 | 7,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $992 | 12,135 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,892 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 10,849 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 14,598 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 8,679 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 6,727 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 6,163 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,668 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 14,840 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,303 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,094 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,107 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 11,834 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 10,329 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 41,869 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 3,133 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,810 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 3,689 | 0.0% |