Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.8K | 326,639 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.0K | 132,745 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $33.0K | 518,524 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.1K | 366,285 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $33.6K | 80,893 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.7K | 91,952 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $33.7K | 200,398 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.9K | 820,017 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.0K | 135,893 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.6K | 81,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.6K | 341,160 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.6K | 218,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.9K | 188,788 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.5K | 443,477 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35.8K | 314,307 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.2K | 455,158 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.4K | 111,748 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.4K | 371,139 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36.6K | 128,231 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.7K | 147,156 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.8K | 432,555 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.8K | 693,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.5K | 283,954 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.6K | 858,530 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.7K | 84,298 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.8K | 180,470 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.9K | 318,162 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.2K | 209,096 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.3K | 270,365 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.6K | 680,784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.7K | 148,247 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.9K | 330,078 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.1K | 211,951 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.3K | 789,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.5K | 163,839 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.7K | 413,293 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $40.9K | 170,555 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.1K | 312,604 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.3K | 239,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.6K | 573,048 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $41.6K | 2,458,378 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42.1K | 607,424 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.6K | 717,210 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.4K | 191,203 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.5K | 62,239 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.6K | 183,401 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.5K | 260,843 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.6K | 159,423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.0K | 169,126 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.9K | 411,442 | 0.0% |