Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $402.1K | 3,314,537 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $404.6K | 7,279,781 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $409.7K | 4,339,633 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $420.9K | 6,552,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421.7K | 6,035,064 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.4K | 2,644,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431.7K | 6,737,043 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $434.2K | 9,434,795 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $435.5K | 6,284,053 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $438.0K | 3,560 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $454.3K | 5,854,668 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $456.7K | 8,931,752 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $461.5K | 4,879,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $465.7K | 6,900,764 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $470.0K | 8,760 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $472.6K | 5,155,504 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $478.0K | 8,559,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482.6K | 2,776,803 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $483.1K | 2,887,105 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $485.0K | 10,226,162 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $487.1K | 8,386,115 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492.8K | 2,007,979 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $493.4K | 7,797,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $494.0K | 3,168,842 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $497.0K | 71,504 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $519.9K | 8,279,973 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $521.7K | 7,221,080 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $529.0K | 34,413 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $530.0K | 56,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.0K | 2,736,764 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $539.9K | 1,111,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $553.7K | 14,111,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $558.3K | 11,000,960 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $577.5K | 2,191,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $591.4K | 6,382,746 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $597.0K | 1,247,547 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $611.0K | 169,122 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $611.1K | 17,841,758 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $616.0K | 18,254 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $616.0K | 77,995 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 7,033 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $642.0K | 226,875 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $678.0K | 61,017 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $691.4K | 2,191,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706.0K | 3,977,486 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $708.4K | 7,370,633 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $755.5K | 3,604,446 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $796.0K | 8,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845.2K | 9,266,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $853.9K | 1,662,433 | 0.0% |