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 |
|---|---|---|---|---|---|
| PerkinElmer Inc(RVTY) | common | 714046109 | $3.6M | 25,482 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $3.6M | 274,413 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $3.8M | 136,471 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $3.8M | 22,231 | 0.0% |
| J M Smucker Co(SJM) | common | 832696405 | $3.8M | 29,545 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $3.8M | 19,680 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $3.8M | 24,510 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.9M | 114,905 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $3.9M | 96,934 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $3.9M | 150,257 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.9M | 123,438 | 0.0% |
| Loews Corp(L) | common | 540424108 | $3.9M | 66,404 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $4.0M | 80,903 | 0.0% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $4.0M | 10,077 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $4.0M | 59,156 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.0M | 20,231 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $4.0M | 56,695 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $4.0M | 53,876 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $4.0M | 232,510 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $4.0M | 136,440 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $4.1M | 17,075 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $4.1M | 28,384 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $4.1M | 12,391 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $4.1M | 62,002 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $4.1M | 72,241 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $4.1M | 38,341 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $4.2M | 82,293 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $4.2M | 13,971 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.2M | 27,546 | 0.0% |
| Seagen Inc(SGENUSD) | common | 81181C104 | $4.2M | 23,768 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $4.2M | 34,881 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $4.2M | 163,979 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $4.3M | 43,650 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $4.3M | 60,748 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $4.3M | 64,508 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $4.3M | 93,448 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $4.3M | 48,036 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $4.3M | 83,769 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $4.3M | 231,532 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $4.4M | 150,737 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $4.4M | 75,700 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $4.5M | 28,902 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $4.5M | 60,018 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $4.5M | 107,472 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $4.5M | 42,952 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $4.5M | 14,942 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $4.5M | 31,952 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $4.6M | 36,403 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $4.6M | 53,164 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $4.6M | 28,753 | 0.0% |