Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group(PFG) | COMMON | 74251V102 | $9 | 137 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $9 | 172 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $9 | 90 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $9 | 197 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $10 | 109 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $10 | 175 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $10 | 158 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10 | 43 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $10 | 34 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $10 | 49 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $10 | 99 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $10 | 56 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $10 | 195 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $10 | 318 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $10 | 346 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $11 | 24 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $11 | 257 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $11 | 330 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $11 | 67 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $11 | 28 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $11 | 229 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $11 | 46 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $11 | 85 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $11 | 20 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $11 | 42 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $11 | 86 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $11 | 44 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $12 | 373 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $12 | 459 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $12 | 67 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $12 | 992 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $12 | 401 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $12 | 130 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $12 | 75 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $12 | 88 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $12 | 48 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $12 | 71 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $12 | 95 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $13 | 76 | 0.0% |
| Carlyle Group Inc(CG) | COMMON | 14316J108 | $13 | 426 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $13 | 1,237 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $13 | 36 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $13 | 158 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $14 | 87 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $14 | 22 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $14 | 217 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $15 | 113 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $15 | 216 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $15 | 88 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $16 | 580 | 0.0% |