Q1 2022 Holdings
Filed 2022-05-12 | 732 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $17.0K | 96,636 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $17.0K | 67,789 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $17.9K | 493,517 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $18.0K | 239,361 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $18.7K | 280,952 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $18.7K | 92,695 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $18.9K | 90,280 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $19.2K | 104,898 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $19.2K | 375,894 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $19.3K | 146,432 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $19.4K | 443,784 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $19.5K | 8,296 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $19.8K | 72,693 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $19.8K | 150,771 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $19.9K | 296,253 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $20.0K | 155,442 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $20.6K | 158,346 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $20.7K | 65,220 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $20.8K | 398,809 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $21.0K | 339,293 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $21.1K | 59,274 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $21.1K | 971,002 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $21.5K | 70,260 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $21.6K | 164,344 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $21.7K | 550,952 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $21.8K | 1,123,134 | 0.0% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $22.0K | 1,098 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $22.0K | 200,041 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $22.1K | 888,128 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $22.2K | 167,391 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $22.3K | 89,318 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $22.5K | 65,711 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $22.8K | 68,368 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $23.2K | 43,231 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $23.5K | 374,839 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $23.8K | 670,141 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $24.5K | 280,129 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $24.8K | 79,985 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $24.8K | 869,581 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $24.9K | 18,143 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $25.2K | 217,831 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $25.2K | 88,140 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $25.4K | 167,760 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $25.6K | 45,681 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $25.7K | 147,889 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $25.7K | 330,496 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $26.4K | 412,964 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $26.7K | 312,661 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $26.7K | 225,577 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $26.9K | 327,371 | 0.0% |