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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 126,486 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.2K | 51,657 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.6K | 254,572 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.7K | 105,910 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.8K | 1,506,226 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.9K | 70,147 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 45,429 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1K | 110,998 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.3K | 907,893 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5K | 114,476 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.6K | 72,737 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7K | 179,294 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.0K | 75,643 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.2K | 185,594 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.3K | 62,034 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.3K | 65,259 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.6K | 119,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 266,368 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.7K | 58,463 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.7K | 227,091 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8K | 591,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.9K | 416,167 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0K | 341,970 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.2K | 578,662 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.3K | 255,213 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.5K | 1,788,456 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.9K | 522,354 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.0K | 859,975 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.2K | 589,021 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.2K | 102,896 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.5K | 213,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.5K | 83,302 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.9K | 808,530 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.9K | 342,885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.1K | 122,158 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21.4K | 477,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 340,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 251,804 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.6K | 192,183 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.7K | 73,911 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.8K | 224,488 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.8K | 205,371 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.9K | 741,375 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.0K | 326,177 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $22.3K | 122,657 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.3K | 354,860 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.7K | 160,402 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.7K | 92,687 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.1K | 110,108 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.3K | 184,988 | 0.0% |