Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.1K | 223,441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.2K | 736,527 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $54.2K | 440,035 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $54.7K | 299,180 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.2K | 731,956 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.8K | 81,448 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $56.2K | 411,913 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.9K | 1,194,335 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $57.1K | 870,561 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.2K | 325,664 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57.4K | 1,001,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.8K | 489,324 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $58.0K | 21,698 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.1K | 106,165 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.2K | 314,275 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.3K | 114,003 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $58.6K | 1,032,396 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $58.8K | 923,516 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.1K | 125,227 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60.0K | 175,483 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.6K | 861,648 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $61.0K | 11,083 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61.2K | 275,071 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $62.5K | 251,571 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $62.8K | 373,461 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.3K | 181,074 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $64.1K | 710,701 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $64.3K | 751,541 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $65.0K | 10,752 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65.3K | 654,109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.4K | 729,633 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $66.1K | 1,598,991 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66.1K | 264,595 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $66.3K | 196,350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.4K | 1,859,584 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.0K | 267,973 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.0K | 1,067,440 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.2K | 201,624 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $68.2K | 156,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68.4K | 283,543 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $68.5K | 397,522 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.7K | 296,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.1K | 681,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.2K | 111,099 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $69.4K | 967,225 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $69.6K | 530,433 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.1K | 191,497 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $72.1K | 1,647,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.6K | 740,732 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.8K | 734,584 | 0.0% |