Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1K | 191,241 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.1K | 198,435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.2K | 68,001 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 116,566 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.4K | 19,948 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.4K | 77,086 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 39,282 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.5K | 62,928 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 125,711 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5K | 25,560 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.6K | 107,585 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.7K | 251,004 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.8K | 104,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.8K | 173,250 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.8K | 117,682 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.1K | 157,960 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 55,313 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 40,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 126,952 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.1K | 196,097 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.1K | 150,214 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2K | 83,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 21,256 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.2K | 47,589 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 45,836 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 51,542 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.4K | 250,399 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5K | 52,542 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 68,497 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.5K | 669,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 46,531 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.6K | 27,478 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 66,998 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 51,647 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7K | 44,453 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8K | 55,590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 113,407 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8K | 48,849 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 25,386 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 85,886 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 85,630 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 75,143 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.0K | 98,486 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.1K | 52,911 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.1K | 996,821 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 199,697 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3K | 67,638 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.3K | 131,799 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.4K | 118,446 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.4K | 137,560 | 0.0% |