Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.6K | 319,666 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.0K | 151,402 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.3K | 175,616 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.3K | 132,557 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.5K | 274,341 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.5K | 349,684 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.5K | 243,063 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.6K | 244,034 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.3K | 107,378 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.3K | 171,514 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.4K | 137,660 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.5K | 415,410 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.7K | 463,326 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.7K | 208,104 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.8K | 429,594 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.1K | 231,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.1K | 68,789 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.7K | 393,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.8K | 846,428 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.0K | 352,672 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.0K | 92,002 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.1K | 662,674 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.7K | 822,085 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.7K | 355,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7K | 167,034 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.8K | 40,781 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.8K | 313,837 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.2K | 246,979 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.5K | 351,676 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.7K | 142,621 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.8K | 613,347 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9K | 85,464 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.3K | 116,937 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.6K | 128,036 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.6K | 193,397 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.6K | 94,308 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.7K | 2,580,588 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7K | 72,840 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.9K | 559,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.0K | 342,599 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.0K | 486,635 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.2K | 980,431 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.3K | 232,190 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.3K | 922,667 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.4K | 378,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.7K | 315,592 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.4K | 516,595 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.5K | 225,484 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.7K | 319,885 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.9K | 96,758 | 0.0% |