Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.4M | 331,801 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.8M | 453,690 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $34.1M | 538,794 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.4M | 486,116 | 0.1% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $34.6M | 469,445 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $34.8M | 976,933 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.9M | 601,712 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $35.0M | 166,884 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35.0M | 2,088,582 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $35.4M | 338,973 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $35.4M | 374,321 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $35.4M | 144,006 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.3M | 958,969 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $37.4M | 337,933 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.4M | 178,389 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.5M | 90,887 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.7M | 396,799 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.9M | 460,363 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.3M | 248,771 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $38.3M | 178,179 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.5M | 246,792 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $38.5M | 563,775 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $38.6M | 699,749 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $38.6M | 110,170 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.9M | 342,945 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $39.5M | 123,469 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $39.6M | 559,598 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $40.2M | 309,623 | 0.1% |
| Marriott International CL A(MAR) | CL A | 571903202 | $40.6M | 298,417 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.7M | 357,645 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.9M | 1,310,950 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $40.9M | 981,537 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.2M | 338,838 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $41.8M | 436,628 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $41.9M | 441,024 | 0.2% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $42.4M | 182,094 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $42.6M | 519,862 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $42.9M | 907,186 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.2M | 798,048 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.7M | 254,386 | 0.2% |
| Moody S Corp(MCO) | COM | 615369105 | $46.2M | 170,039 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.3M | 117,423 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $46.8M | 215,562 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $46.8M | 1,428,822 | 0.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $47.5M | 280,732 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $47.8M | 563,915 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $47.8M | 633,585 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48.2M | 453,487 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $48.2M | 852,325 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48.5M | 358,696 | 0.2% |