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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $64.0K | 449,945 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $64.4K | 372,827 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $65.4K | 1,343,494 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $66.5K | 660,068 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $69.0K | 817,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.6K | 1,390,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $74.2K | 710,684 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $74.6K | 1,144,993 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $75.7K | 1,817,672 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $75.9K | 2,121,532 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $76.1K | 669,619 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $76.7K | 1,213,567 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $77.6K | 944,454 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $77.9K | 1,090,159 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $79.1K | 680,393 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $80.2K | 831,168 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $80.2K | 822,997 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $82.0K | 2,632,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.0K | 878,748 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $84.0K | 345,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.0K | 2,246,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $85.1K | 602,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.5K | 487,438 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $87.5K | 192,596 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.3K | 691,606 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $89.1K | 872,025 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $94.1K | 989,261 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $94.3K | 669,068 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $96.8K | 206,717 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $100.9K | 3,079,398 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $102.4K | 2,163,595 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $107.1K | 796,128 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.4K | 715,011 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $108.5K | 178,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.5K | 761,696 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $109.8K | 2,199,990 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115.8K | 1,522,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.5K | 228,834 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $118.3K | 357,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $122.6K | 671,752 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $130.6K | 1,695,604 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $132.3K | 1,244,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.7K | 2,178,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $135.2K | 1,111,909 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $137.5K | 4,762,258 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $138.4K | 426,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.0K | 795,791 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $139.2K | 663,946 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $146.7K | 485,289 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $147.0K | 557,834 | 0.0% |