Q2 2022 Holdings
Filed 2022-08-10 | 470 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 43,825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 22,779 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 55,057 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 15,591 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 55,394 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 16,438 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 48,663 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 160,858 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 22,167 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 83,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 49,737 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 17,732 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 21,941 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 13,283 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 41,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 23,676 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 29,638 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9K | 66,512 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 31,293 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 35,256 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9K | 25,664 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 22,423 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 25,593 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 21,863 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 95,773 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 57,994 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 42,897 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 47,211 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 53,874 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 20,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 37,842 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 20,343 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 46,610 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 19,145 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 19,036 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 15,025 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 64,222 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 114,671 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 39,998 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 32,606 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 32,262 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 44,312 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 310,045 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 108,805 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 55,281 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 77,208 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 13,139 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 47,547 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,563 | 0.0% |