Q2 2022 Holdings
Filed 2022-08-10 | 635 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | Equity | 020002101 | $9.9K | 77,811 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $10.3K | 163,463 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $10.3K | 113,446 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $10.4K | 53,125 | 0.0% |
| Bank of Nova Scotia(BNS) | Equity | 064149107 | $10.8K | 182,602 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $11.5K | 18,135 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $12.1K | 110,978 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $12.1K | 388,716 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $12.6K | 26,200 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $14.8K | 60,901 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $14.9K | 58,725 | 0.0% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $15.0K | 763 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $15.0K | 966 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $15.2K | 31,190 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $16.0K | 65 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $16.6K | 178,635 | 0.0% |
| EQT Corp(EQT) | Equity | 26884L109 | $18.0K | 526 | 0.0% |
| Alleghany Corp(YUSD) | Equity | 017175100 | $19.0K | 23 | 0.0% |
| NRG Energy Inc(NRG) | Equity | 629377508 | $19.0K | 497 | 0.0% |
| PPL Corp(PPL) | Equity | 69351T106 | $20.0K | 744 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $21.5K | 176,538 | 0.0% |
| Lincoln National Corp(LNC) | Equity | 534187109 | $22.0K | 468 | 0.0% |
| Globe Life Inc(GL) | Equity | 37959E102 | $23.0K | 236 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $23.6K | 85,155 | 0.0% |
| Invitation Homes Inc(INVH) | Equity | 46187W107 | $24.0K | 675 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $24.6K | 162,453 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $26.3K | 341,117 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Equity | 50212V100 | $27.0K | 146 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $27.0K | 184 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equity | 854502101 | $27.0K | 257 | 0.0% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $28.0K | 914 | 0.0% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $28.0K | 667 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $29.0K | 188 | 0.0% |
| Brown-Forman Corp(BF/B) | Equity | 115637209 | $29.0K | 413 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $31.0K | 1,059 | 0.0% |
| Catalent Inc(CTLTEUR) | Equity | 148806102 | $32.0K | 299 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equity | 363576109 | $32.0K | 197 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $35.6K | 16,275 | 0.0% |
| Hess Corp(HES) | Equity | 42809H107 | $36.0K | 337 | 0.0% |
| Embecta Corp(EMBC) | Equity | 29082K105 | $37.0K | 1,457 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $38.0K | 465 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $39.7K | 58,952 | 0.0% |
| Coterra Energy Inc(CTRA) | Equity | 127097103 | $40.0K | 1,539 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $40.1K | 308,632 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equity | 609839105 | $41.0K | 106 | 0.0% |
| Seagen Inc(SGENUSD) | Equity | 81181C104 | $41.0K | 232 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $41.4K | 83,851 | 0.0% |
| Idex Corp(IEX) | Equity | 45167R104 | $43.0K | 236 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $44.0K | 362 | 0.0% |
| Dominion Resources Inc / VA(D) | Equity | 25746U109 | $46.0K | 574 | 0.0% |