Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.0K | 362,714 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.0K | 340,939 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.0K | 407,120 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.5K | 563,365 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.6K | 95,656 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.5K | 206,407 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.6K | 1,835,369 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.8K | 246,309 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.8K | 233,674 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.1K | 746,979 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.4K | 204,873 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.0K | 191,380 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $26.3K | 89,303 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $26.5K | 547,538 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.7K | 447,008 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.8K | 279,906 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.9K | 128,851 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.1K | 122,505 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.2K | 575,475 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $27.4K | 392,730 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.5K | 101,254 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.6K | 389,938 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.6K | 337,177 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.1K | 786,052 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28.3K | 312,898 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.4K | 510,728 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.4K | 302,906 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.6K | 175,659 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.0K | 352,667 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.2K | 201,563 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.4K | 309,295 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29.4K | 2,641,235 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29.4K | 430,975 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30.1K | 1,813,719 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.1K | 225,954 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.2K | 289,656 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $30.4K | 945,875 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.8K | 484,267 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.9K | 278,885 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.0K | 875,423 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.7K | 131,054 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $32.4K | 304,625 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33.3K | 154,863 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.2K | 637,065 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.2K | 281,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.5K | 1,992,952 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.7K | 975,597 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.9K | 244,053 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.9K | 439,317 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35.2K | 681,570 | 0.0% |