Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $13.5K | 62,731 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.5K | 151,584 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.6K | 121,694 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.8K | 136,654 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $13.9K | 114,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.9K | 66,148 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.0K | 114,151 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.0K | 105,061 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.0K | 452,345 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.2K | 546,633 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $14.5K | 1,109,585 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.6K | 101,373 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7K | 87,224 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.9K | 324,173 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.9K | 450,712 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0K | 358,546 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.0K | 194,289 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15.0K | 310,269 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.1K | 293,862 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1K | 43,026 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.1K | 230,735 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.2K | 109,597 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.4K | 193,034 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.5K | 105,226 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.6K | 57,890 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.6K | 186,013 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.7K | 163,204 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.7K | 219,072 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8K | 860,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9K | 58,612 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0K | 81,080 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1K | 52,450 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.1K | 111,280 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.1K | 107,008 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.2K | 1,225,765 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.2K | 65,752 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.4K | 197,891 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.4K | 248,030 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.5K | 987,098 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.6K | 91,891 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.7K | 16,583 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 68,024 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0K | 101,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.1K | 36,300 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $17.2K | 831,870 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $17.3K | 328,667 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.4K | 161,829 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.4K | 177,885 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.4K | 454,371 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $17.6K | 442,384 | 0.0% |