Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar Sys Inc(LSTR) | COM | 515098101 | $27.3K | 180,868 | 0.0% |
| Popular Inc Common(BPOP) | COM | 733174700 | $28.2K | 345,297 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 208,529 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.6K | 338,112 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $28.7K | 164,565 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $30.3K | 203,592 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $30.3K | 152,971 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $30.6K | 217,976 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.3K | 66,355 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $31.6K | 282,684 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $31.6K | 136,423 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $31.9K | 41,744 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $33.4K | 196,088 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $33.4K | 47,880 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $33.8K | 68,889 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $33.9K | 240,093 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.0K | 106,905 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $34.2K | 786,389 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $34.9K | 209,989 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.9K | 272,200 | 0.0% |
| C H Robinson World Wide(CHRW) | COM | 12541W209 | $35.1K | 325,976 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.3K | 281,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.5K | 80,329 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $35.9K | 144,490 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $36.1K | 528,757 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $36.2K | 71,452 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $36.6K | 221,104 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $36.6K | 442,567 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.8K | 165,620 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.2K | 167,709 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $37.4K | 154,371 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $38.0K | 184,998 | 0.0% |
| Lab Corp of American Holding | COM | 50540R409 | $39.0K | 147,787 | 0.0% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $39.5K | 395,587 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40.3K | 260,187 | 0.0% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $40.5K | 392,127 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.6K | 580,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.8K | 168,672 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $41.1K | 455,341 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $41.5K | 137,609 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $41.5K | 28,144 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.8K | 551,051 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.9K | 331,402 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $42.3K | 141,713 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.6K | 686,394 | 0.0% |
| Mid-Amer Apart Cmty(MAA) | COM | 59522J103 | $42.8K | 204,201 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $45.4K | 53,649 | 0.0% |
| Prologis Tr(PLD) | COM | 74340W103 | $46.9K | 290,222 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $47.6K | 433,491 | 0.0% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $48.3K | 240,632 | 0.0% |