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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $48.6M | 940,840 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.9M | 291,223 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $50.0M | 837,536 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $50.9M | 1,601,908 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $50.9M | 1,738,911 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $51.3M | 229,868 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $52.2M | 24,292 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $52.4M | 349,249 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $53.4M | 1,493,953 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $53.7M | 294,671 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.3M | 181,986 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.9M | 594,670 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $56.4M | 897,952 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $56.4M | 180,417 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $56.7M | 397,014 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.1M | 1,260,724 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $57.2M | 5,141,031 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $57.7M | 238,718 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.9M | 177,465 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.2M | 259,754 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $58.4M | 690,341 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $58.5M | 711,231 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $58.6M | 383,327 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.7M | 1,574,239 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $58.9M | 741,084 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $59.0M | 259,602 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.0M | 674,378 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $60.0M | 244,574 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $60.9M | 1,033,673 | 0.2% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $61.9M | 675,517 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.7M | 287,900 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.1M | 828,467 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $66.1M | 141,312 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $66.7M | 101,499 | 0.2% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $66.9M | 262,571 | 0.2% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $67.1M | 143,111 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.0M | 873,772 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $68.5M | 1,227,088 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70.1M | 737,563 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $70.8M | 1,492,285 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $71.2M | 451,086 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $71.7M | 360,622 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.4M | 1,310,422 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $75.1M | 645,688 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75.2M | 127,208 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $75.4M | 1,637,881 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $77.2M | 699,019 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $78.1M | 553,020 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $79.2M | 470,081 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.4M | 395,768 | 0.3% |