Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $39.9K | 376,881 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.2K | 840,041 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.6K | 241,011 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.7K | 956,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $41.7K | 198,869 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.3K | 311,182 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42.5K | 622,886 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.7K | 274,240 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42.8K | 462,168 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.0K | 353,804 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.2K | 913,299 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.3K | 452,876 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.8K | 434,724 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $44.1K | 137,657 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.1K | 347,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.1K | 387,362 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.2K | 1,347,935 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.3K | 626,145 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.3K | 783,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.5K | 374,521 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.8K | 812,087 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.9K | 544,799 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.0K | 346,392 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.0K | 34,429 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.1K | 668,214 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.2K | 114,570 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $45.2K | 876,492 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.4K | 295,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $45.5K | 554,356 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.0K | 714,706 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.1K | 274,019 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.8K | 1,499,983 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.1K | 216,896 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $48.0K | 76,041 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48.4K | 1,652,560 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.2K | 290,732 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.8K | 183,160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.3K | 482,859 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.7K | 991,256 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $50.8K | 599,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.1K | 814,214 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.4K | 1,617,542 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.7K | 666,311 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.1K | 1,150,217 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $52.7K | 495,457 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.7K | 161,608 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53.1K | 703,273 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $53.5K | 4,805,189 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.1K | 109,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.2K | 693,990 | 0.0% |