Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.7K | 55,640 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $23.8K | 244,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.8K | 333,589 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.1K | 530,379 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.2K | 203,746 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.5K | 141,448 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.5K | 126,184 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24.5K | 2,248,435 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.7K | 536,692 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.7K | 147,657 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $25.0K | 459,256 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.2K | 263,758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.0K | 335,158 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 327,936 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.1K | 777,392 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.3K | 87,763 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $26.3K | 636,232 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.5K | 356,456 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.7K | 447,080 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $26.8K | 275,517 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.8K | 359,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.8K | 193,646 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.1K | 201,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3K | 489,278 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.4K | 292,806 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.5K | 334,332 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.9K | 473,889 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.0K | 307,620 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.0K | 142,048 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.0K | 1,671,580 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.0K | 139,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.3K | 158,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.6K | 438,969 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.9K | 324,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.3K | 700,725 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.4K | 750,970 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.5K | 62,085 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.1K | 508,382 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.3K | 78,714 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $30.4K | 426,122 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $30.8K | 1,150,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.8K | 129,428 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.4K | 629,665 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $31.5K | 462,549 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.7K | 620,162 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $31.8K | 1,515,666 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $32.0K | 632,928 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.0K | 613,111 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.7K | 68,381 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.9K | 566,945 | 0.0% |