Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 13,217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 81,651 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 34,550 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.4K | 45,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 8,865 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.5K | 16,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 13,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 34,516 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 38,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 14,063 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.5K | 23,160 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 20,500 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $3.5K | 21,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5K | 22,366 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $3.6K | 35,414 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 45,300 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $3.7K | 13,524 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 46,380 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 84,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 49,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 8,522 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 14,800 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.9K | 228,705 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 33,975 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 5,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 13,976 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 47,073 | 0.0% |
| AON PLC Class A(AON) | COM | G0403H108 | $4.1K | 12,445 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1K | 34,058 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.2K | 78,561 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.2K | 69,380 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $4.2K | 85,380 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 36,330 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 32,670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 6,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 72,926 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 8,093 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 34,150 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.4K | 77,588 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.4K | 16,566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 61,587 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.5K | 18,747 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.5K | 24,399 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 129,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 33,194 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 20,935 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.0K | 44,760 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $5.0K | 29,341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 30,586 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $5.1K | 80,726 | 0.0% |