Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $115.2K | 252,362 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $117.0K | 3,963,329 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $117.7K | 1,355,945 | 0.0% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $118.6K | 2,931,541 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $119.3K | 6,485,502 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $120.0K | 935,307 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $120.2K | 1,297,060 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $120.5K | 2,681,999 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $120.9K | 1,556,446 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $121.2K | 325,212 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $121.3K | 946,507 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $122.3K | 2,229,962 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $123.9K | 886,507 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $125.6K | 906,534 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $126.5K | 1,995,072 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $126.7K | 1,022,501 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $126.8K | 1,603,485 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $127.0K | 1,812,022 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $127.8K | 2,073,119 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $129.0K | 770,175 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $129.0K | 519,582 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $130.2K | 332,229 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $131.5K | 1,641,807 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $131.6K | 1,239,814 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $132.6K | 1,587,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $132.6K | 1,472,472 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $134.6K | 3,202,298 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $135.2K | 343,904 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $135.2K | 8,575,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $135.4K | 1,508,465 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $136.4K | 1,448,647 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $137.0K | 507,750 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $137.1K | 1,356,466 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $138.2K | 502,173 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $138.3K | 1,576,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.5K | 3,138,406 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $139.2K | 3,139,404 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $140.0K | 368,488 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $141.0K | 385,141 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $142.5K | 2,049,032 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $143.4K | 3,152,907 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $144.9K | 306,694 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $147.7K | 4,386,279 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $148.4K | 1,345,779 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $148.5K | 669,979 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $149.8K | 2,962,542 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $150.4K | 701,751 | 0.0% |
| National Instruments Corp | COM | 636518102 | $150.5K | 4,793,764 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $150.8K | 2,938,473 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $151.6K | 2,788,463 | 0.0% |