Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $17.2M | 188,168 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $17.4M | 149,227 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $17.4M | 190,772 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $17.4M | 218,435 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $17.5M | 283,315 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $18.0M | 127,640 | 0.1% |
| Livent Corp(LTHM1EUR) | common | 53814L108 | $18.1M | 798,460 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $18.2M | 215,610 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $18.3M | 30,883 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $18.4M | 263,079 | 0.1% |
| Southern Co(SO) | common | 842587107 | $18.4M | 257,992 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $18.5M | 67,513 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $18.5M | 283,014 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $18.7M | 120,315 | 0.1% |
| Air Products And Chemicals Inc(APD) | common | 009158106 | $19.2M | 80,010 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $19.5M | 41,723 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $19.8M | 682,337 | 0.1% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $19.9M | 431,194 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $20.3M | 89,455 | 0.1% |
| Ansys Inc(AKX) | common | 03662Q105 | $20.4M | 85,146 | 0.1% |
| Aon PLC(AON) | common | 00BLP1HW5 | $20.8M | 77,228 | 0.1% |
| Agilent Technologies Inc(A) | common | 00846U101 | $21.3M | 179,305 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $21.4M | 139,647 | 0.2% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $21.4M | 123,516 | 0.2% |
| Micron Technology Inc(MU) | common | 595112103 | $21.6M | 391,131 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $21.9M | 395,871 | 0.2% |
| ConocoPhillips(COP) | common | 20825C104 | $22.4M | 249,818 | 0.2% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $22.6M | 363,758 | 0.2% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $22.6M | 296,069 | 0.2% |
| General Electric Co(GE) | common | 369604301 | $22.7M | 357,117 | 0.2% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $23.0M | 738,281 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $23.8M | 384,938 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $24.1M | 132,155 | 0.2% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $24.5M | 505,057 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $24.5M | 388,166 | 0.2% |
| Prologis Inc(PLD) | common | 74340W103 | $24.6M | 208,960 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $24.7M | 138,213 | 0.2% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $25.0M | 106,692 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $25.5M | 127,720 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $25.9M | 693,877 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $26.6M | 205,649 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $27.3M | 380,375 | 0.2% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $28.4M | 316,280 | 0.2% |
| American Tower Corp(AMT) | common | 03027X100 | $28.7M | 112,437 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $29.5M | 230,562 | 0.2% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $30.8M | 1,061,704 | 0.2% |
| Cvs Health Corp(CVS) | common | 126650100 | $30.8M | 332,279 | 0.2% |
| First Solar Inc(FSLR) | common | 336433107 | $31.5M | 462,264 | 0.2% |
| General Motors Co(GM) | common | 37045V100 | $32.0M | 1,006,186 | 0.2% |
| Elevance Health Inc(ELV) | common | 036752103 | $33.0M | 68,313 | 0.2% |