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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.1K | 977,185 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $74.3K | 548,186 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.6K | 491,343 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $75.0K | 30,142 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.2K | 301,290 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $75.5K | 301,283 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $75.9K | 955,115 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75.9K | 479,119 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $76.0K | 21,893 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76.5K | 281,059 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $77.8K | 682,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $79.3K | 989,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79.6K | 178,011 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $79.8K | 381,235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $81.7K | 209,273 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.0K | 314,393 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $83.4K | 112,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.3K | 1,390,970 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $84.6K | 5,004,944 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.7K | 640,774 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84.9K | 1,706,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $85.2K | 122,028 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $85.4K | 262,379 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.7K | 745,042 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $88.1K | 308,934 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.1K | 331,352 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88.4K | 1,558,194 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $89.0K | 1,047,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.5K | 1,505,061 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.9K | 753,834 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.7K | 706,478 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92.0K | 1,730,263 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $92.0K | 171,162 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $93.0K | 1,282,153 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $93.0K | 16,913 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $97.4K | 527,815 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $99.5K | 415,169 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $101.0K | 15,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $101.4K | 2,706,924 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $101.5K | 595,471 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $102.0K | 428,699 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.4K | 1,327,674 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $103.5K | 815,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $103.5K | 695,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $106.2K | 950,854 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $107.0K | 27,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.3K | 1,709,036 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $107.3K | 568,972 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.2K | 655,155 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $112.8K | 527,543 | 0.0% |