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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $8.2M | 115,565 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $8.2M | 114,524 | 0.1% |
| Valaris Ltd(VAL) | common | G9460G101 | $8.3M | 196,765 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $8.4M | 123,740 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $8.4M | 234,500 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $8.4M | 34,606 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $8.4M | 2,265,370 | 0.1% |
| MSA Safety Inc(MSA) | common | 553498106 | $8.5M | 69,811 | 0.1% |
| Schlumberger Nv(SLB) | common | 806857108 | $8.5M | 236,818 | 0.1% |
| Kla Corp(KLAC) | common | 482480100 | $8.5M | 26,575 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $8.5M | 508,233 | 0.1% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $8.6M | 132,035 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $8.6M | 159,177 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $8.6M | 82,756 | 0.1% |
| Moderna Inc(MRNA) | common | 60770K107 | $8.6M | 60,552 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $8.7M | 42,601 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $8.7M | 106,188 | 0.1% |
| HP Inc(HPQ) | common | 40434L105 | $8.8M | 268,543 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $8.8M | 230,921 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $8.9M | 36,038 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $8.9M | 151,350 | 0.1% |
| Edison International(EIX) | common | 281020107 | $9.0M | 142,268 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $9.1M | 29,101 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $9.2M | 18,563 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $9.3M | 34,148 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $9.3M | 83,995 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $9.3M | 223,895 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $9.5M | 63,711 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $9.5M | 29,177 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $9.7M | 91,219 | 0.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $9.7M | 311,415 | 0.1% |
| Avery Dennison Corp(AVY) | common | 053611109 | $9.8M | 60,699 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $9.9M | 116,328 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $9.9M | 86,198 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $10.0M | 490,080 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $10.0M | 50,409 | 0.1% |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | $10.1M | 196,115 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $10.2M | 47,251 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $10.2M | 214,074 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $10.3M | 164,511 | 0.1% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $10.4M | 198,819 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $10.5M | 134,822 | 0.1% |
| Eversource Energy(ES) | common | 30040W108 | $10.6M | 124,935 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $10.6M | 951,893 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $10.7M | 206,657 | 0.1% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $10.7M | 220,811 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $10.7M | 226,590 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $11.1M | 24,368 | 0.1% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $11.1M | 233,803 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $11.2M | 144,312 | 0.1% |