Q2 2022 Holdings
Filed 2022-08-04 | 264 holdings | $770.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $536.0K | 22,731 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $536.0K | 1,715 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $539.0K | 24,119 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $544.0K | 10,639 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $548.0K | 20,032 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $552.0K | 874 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $554.0K | 3,719 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $557.0K | 6,800 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $557.0K | 8,037 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $567.0K | 29,987 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $570.0K | 5,474 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $570.0K | 964 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $572.0K | 8,559 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $575.0K | 4,117 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $580.0K | 9,012 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $581.0K | 8,315 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $585.0K | 7,029 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $601.0K | 1,559 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $619.0K | 16,618 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $633.0K | 9,211 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $637.0K | 10,138 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $637.0K | 4,501 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $643.0K | 33,796 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $656.0K | 9,971 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $659.0K | 17,276 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $660.0K | 2,882 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $671.0K | 3,461 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $672.0K | 4,659 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $674.0K | 20,340 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $693.0K | 3,476 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $695.0K | 7,802 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $700.0K | 15,849 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $700.0K | 3,519 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $700.0K | 2,985 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $708.0K | 9,129 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $712.0K | 1,803 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $719.0K | 5,541 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $723.0K | 22,943 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $729.0K | 2,969 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $741.0K | 9,523 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $743.0K | 10,205 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $756.0K | 3,862 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $756.0K | 13,675 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $772.0K | 4,587 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $774.0K | 6,767 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $801.0K | 4,014 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $805.0K | 5,259 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $806.0K | 7,093 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $807.0K | 16,165 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $808.0K | 5,859 | 0.1% |