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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.1K | 209,932 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.9K | 488,506 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.0K | 274,023 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.4K | 358,127 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.6K | 313,685 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34.7K | 147,888 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34.7K | 3,116,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.0K | 401,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.4K | 257,889 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $36.5K | 255,438 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36.8K | 427,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 530,331 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.4K | 554,732 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.3K | 234,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.4K | 283,983 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $38.4K | 1,159,447 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $38.7K | 649,905 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $39.1K | 1,486,656 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $39.2K | 439,965 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $39.3K | 1,678,929 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.9K | 722,486 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $40.0K | 598 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $40.0K | 855,661 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $40.4K | 293,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.7K | 430,951 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $42.1K | 1,615,935 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $42.4K | 167,243 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42.4K | 1,536,549 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.3K | 661,466 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $43.6K | 113,435 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $43.9K | 239,144 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45.4K | 490,265 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45.9K | 256,075 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $46.1K | 515,258 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46.2K | 347,633 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $46.5K | 712,321 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $46.5K | 924,512 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.6K | 495,037 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $47.0K | 911,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.9K | 314,321 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $48.8K | 318,917 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.9K | 82,760 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.1K | 200,192 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $50.0K | 214,797 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $50.4K | 259,867 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $50.5K | 180,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.5K | 1,119,690 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $51.8K | 1,880,860 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.2K | 535,926 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.0K | 80,674 | 0.0% |