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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $38.4K | 468,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.6K | 144,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7K | 145,580 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $39.8K | 1,476,644 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.8K | 953,799 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $40.3K | 184,953 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.6K | 181,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.9K | 189,935 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.9K | 207,197 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $41.2K | 170,280 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $41.9K | 916,287 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $42.7K | 1,943,783 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $43.9K | 1,590,441 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $44.3K | 172,704 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44.3K | 1,608,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6K | 489,388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.6K | 400,832 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $46.4K | 650,190 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $47.4K | 1,003,198 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.6K | 502,872 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $48.4K | 492,815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.2K | 626,609 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.5K | 276,419 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51.3K | 1,072,370 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.5K | 433,617 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $51.5K | 687,898 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $52.5K | 1,318,403 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $53.3K | 227,487 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $53.5K | 411,573 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.1K | 406,462 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54.2K | 879,320 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $54.5K | 701,682 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $54.6K | 139,979 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.8K | 526,292 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55.4K | 48,197 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.5K | 218,046 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $56.2K | 1,022,443 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.7K | 1,232,736 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.8K | 624,119 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $56.9K | 1,929,698 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $57.1K | 823,528 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $57.5K | 403,407 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $58.0K | 1,848,011 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $59.5K | 288,604 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $62.0K | 344,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.1K | 209,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.4K | 208,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.6K | 1,194,891 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $63.0K | 1,055,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.3K | 562,148 | 0.0% |