Q2 2022 Holdings
Filed 2022-08-10 | 999 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.3K | 1,447,347 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23.5K | 1,892,293 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.7K | 92,880 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.7K | 303,747 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.4K | 162,652 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.1K | 231,030 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.2K | 276,566 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.6K | 162,557 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $25.9K | 240,055 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.5K | 132,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 1,269,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 679,070 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.8K | 62,870 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27.4K | 225,778 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27.5K | 230,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.8K | 448,244 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.6K | 48,376 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.6K | 305,491 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29.2K | 75,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 175,068 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29.2K | 148,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.7K | 276,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8K | 120,773 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.6K | 2,543,928 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.1K | 148,588 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.5K | 240,395 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $31.6K | 89,938 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.5K | 589,372 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.8K | 100,668 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.0K | 122,416 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $33.6K | 300,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.9K | 244,505 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.1K | 652,226 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $34.2K | 428,244 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.4K | 878,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.5K | 141,967 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $35.1K | 586,872 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $35.6K | 2,682,194 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $35.6K | 751,358 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.9K | 221,631 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.0K | 305,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.0K | 201,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.0K | 974,943 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.1K | 146,329 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $37.2K | 1,983,740 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.5K | 223,055 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.7K | 981,491 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.9K | 232,636 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38.3K | 268,257 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.3K | 257,633 | 0.0% |