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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.4K | 1,809,615 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $28.8K | 2,333,750 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.8K | 448,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $28.9K | 237,633 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $29.1K | 120,237 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $29.1K | 130,470 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.1K | 630,164 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $29.5K | 576,199 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.6K | 426,649 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.8K | 465,062 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $30.0K | 906,473 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $30.4K | 323,704 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $30.6K | 963,580 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $30.7K | 127,730 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $30.8K | 1,416,628 | 0.0% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $30.8K | 385,230 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.1K | 686,176 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $31.2K | 2,803,605 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $31.3K | 122,154 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $31.3K | 480,412 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $31.4K | 439,792 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $31.8K | 27,687 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $31.9K | 411,018 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $31.9K | 1,163,038 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $31.9K | 144,390 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.0K | 189,427 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $32.1K | 102,408 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.4K | 344,713 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $32.5K | 637,281 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.6K | 236,782 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.0K | 271,255 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33.6K | 252,583 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $33.9K | 369,528 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $34.2K | 581,036 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $34.6K | 1,202,070 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $35.0K | 324,552 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $35.1K | 274,308 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $35.2K | 55,762 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $35.5K | 252,032 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.5K | 54,086 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $36.4K | 872,406 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.4K | 409,361 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $36.5K | 459,195 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.7K | 184,567 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $36.9K | 1,237,736 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $37.0K | 674,168 | 0.0% |
| LI Auto Inc(adr)(LI) | ADR | 50202M102 | $37.2K | 970,851 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $37.4K | 788,116 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $37.4K | 205,390 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $38.0K | 202,842 | 0.0% |