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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 44,552 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 12,067 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7K | 66,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 46,788 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.7K | 24,881 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 62,857 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 11,880 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 39,744 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 11,808 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 26,993 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 12,413 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 31,435 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0K | 111,388 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 18,187 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 44,288 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 17,477 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 18,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 73,627 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 48,838 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 19,498 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 48,050 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 18,264 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 24,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 19,841 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5K | 16,864 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 18,321 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 49,123 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 10,996 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 61,416 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8K | 82,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 88,265 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 104,687 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 32,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 172,891 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 55,207 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 62,938 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1K | 100,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 46,145 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 63,884 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 111,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 32,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 94,027 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 26,784 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 37,767 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4K | 46,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 20,067 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 28,199 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 28,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 45,016 | 0.0% |