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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $55.7K | 1,558,982 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $56.3K | 232,797 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.1K | 179,067 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $57.4K | 381,969 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57.5K | 402,205 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.3K | 431,227 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $58.3K | 977,071 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.6K | 622,813 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.0K | 663,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.6K | 472,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.8K | 248,826 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $60.3K | 1,023,976 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $60.9K | 194,796 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61.0K | 275,804 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $61.0K | 636,110 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $61.7K | 203,255 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.7K | 763,154 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.8K | 276,875 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.2K | 689,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.8K | 285,067 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $64.7K | 284,456 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $65.0K | 264,951 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.3K | 245,732 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.5K | 298,286 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.6K | 365,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.9K | 714,574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.1K | 159,856 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $68.4K | 268,737 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $69.1K | 147,691 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.9K | 1,540,656 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71.2K | 451,268 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $71.9K | 1,515,210 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72.7K | 123,013 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.9K | 1,318,010 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.4K | 111,777 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $73.9K | 809,933 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.1K | 484,386 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.2K | 952,755 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.1K | 1,344,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.3K | 2,626,691 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $76.7K | 659,510 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.1K | 1,210,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.4K | 555,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.8K | 397,612 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.9K | 723,212 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $80.0K | 167,086 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80.1K | 999,569 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $80.2K | 403,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $82.1K | 1,028,887 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.7K | 47,276 | 0.0% |