Q1 2022 Holdings
Filed 2022-05-13 | 894 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp COM(DOV) | COM | 260003108 | $168.7K | 1,075,274 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $169.0K | 1,331,503 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $177.6K | 1,099,610 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $187.3K | 1,374,142 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $190.1K | 1,367,781 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $190.7K | 4,073,281 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $191.3K | 535,219 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $194.0K | 1,191,332 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $198.8K | 6,297,960 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $199.7K | 1,088,884 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $200.5K | 1,092,733 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $202.6K | 1,460,921 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $203.6K | 693,560 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $206.1K | 1,184,706 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $209.3K | 737,641 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $210.0K | 1,038,379 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $212.4K | 1,390,189 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $217.2K | 3,503,452 | 0.0% |
| Nextera Energy Inc Unit 99/99/9999 | CVPFD | 65339F739 | $218.4K | 4,157,250 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $226.6K | 4,640,475 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $241.9K | 1,293,577 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $242.4K | 541,957 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $267.8K | 4,875,112 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $282.8K | 8,094,890 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $284.6K | 3,328,886 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $284.8K | 2,055,861 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $287.0K | 851,019 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $298.8K | 2,051,853 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $348.5K | 3,986,929 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $350.1K | 1,281,300 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $350.3K | 107,469 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $365.7K | 3,691,030 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $381.6K | 7,371,896 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $385.6K | 1,283,879 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $437.4K | 405,914 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $486.9K | 1,784,268 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $613.5K | 1,202,912 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $915.2K | 329,045 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0M | 5,880,860 | 0.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.1M | 18,921 | 0.0% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $1.2M | 98,600 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2M | 3,990,529 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $2.3M | 88,908 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $2.5M | 111,309 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $3.7M | 64,569 | 0.1% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $4.6M | 223,999 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.7M | 12,993 | 0.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $6.9M | 149,606 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $7.5M | 965,771 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.6M | 72,738 | 0.2% |