Q2 2022 Holdings
Filed 2022-07-11 | 542 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.0K | 5,241 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,683 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,914 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 11,684 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 8,738 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 11,522 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,794 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 27,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,766 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,676 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U950 | $1.1K | 58,065 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,340 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,664 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 5,107 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 8,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 55,072 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.2K | 4,289 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 24,444 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.2K | 8,458 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COM | 02364W105 | $1.2K | 57,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 11,229 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.2K | 13,636 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,880 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 16,748 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 4,229 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,416 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.2K | 4,857 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,771 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.2K | 15,144 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.2K | 4,622 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,634 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 9,926 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,840 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 7,056 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.3K | 9,963 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.3K | 7,707 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.3K | 6,638 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.3K | 17,509 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 16,932 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 23,970 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.4K | 5,469 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4K | 8,189 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,262 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,547 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,596 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 11,679 | 0.0% |