Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 174,111 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9K | 96,335 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 107,467 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 60,049 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 27,083 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 259,445 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3K | 34,342 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 105,234 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.4K | 56,095 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 25,906 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.5K | 141,671 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5K | 26,581 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 17,206 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.6K | 145,866 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 27,809 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.8K | 61,282 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.8K | 91,720 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 71,218 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0K | 251,949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3K | 98,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 106,060 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 39,344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 42,709 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6K | 42,952 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6K | 42,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 42,787 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 44,019 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9K | 108,464 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0K | 40,817 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 55,203 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1K | 37,528 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 40,792 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 110,032 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5K | 24,711 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.6K | 22,565 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6K | 16,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 138,610 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 18,495 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 239,027 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 199,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 237,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 387,526 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 74,028 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4K | 124,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5K | 104,308 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5K | 144,577 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6K | 73,677 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 82,585 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 209,446 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 147,650 | 0.0% |