Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.9K | 87,520 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.9K | 1,425,652 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $24.0K | 436,229 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $24.1K | 237,464 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.1K | 475,864 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.1K | 435,565 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $24.2K | 254,617 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24.3K | 115,933 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $24.3K | 1,313,480 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $24.4K | 379,432 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.4K | 224,285 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $24.5K | 1,113,860 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.5K | 138,385 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $24.5K | 294,182 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.5K | 185,524 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $24.6K | 18,802 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.6K | 291,165 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.6K | 65,986 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.7K | 62,653 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $24.8K | 233,389 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.8K | 208,991 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $24.9K | 290,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.1K | 305,637 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.1K | 299,772 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.2K | 911,018 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.2K | 396,130 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25.3K | 150,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $25.9K | 471,956 | 0.0% |
| Lennar Corp CL(LEN) | CL A | 526057104 | $26.0K | 369,008 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.2K | 210,214 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.2K | 396,546 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.4K | 311,236 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $26.8K | 288,827 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.0K | 588 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.0K | 160,703 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $27.1K | 226,219 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $27.2K | 284,419 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $27.4K | 383,246 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $27.4K | 295,874 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.5K | 776,937 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $27.5K | 597,754 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $27.6K | 583,627 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $27.7K | 775,089 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $27.8K | 220,520 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.9K | 220,162 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.9K | 307,939 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.9K | 541,143 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.0K | 56,608 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $28.0K | 340,531 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $28.2K | 406,298 | 0.0% |