Q1 2022 Holdings
Filed 2022-05-13 | 518 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.6K | 63,411 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 62,024 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 32,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 32,123 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 100,122 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7K | 79,464 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 90,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 71,851 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8K | 20,317 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9K | 23,442 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.0K | 170,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 25,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 63,902 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 60,442 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 26,301 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.2K | 180,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3K | 95,536 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 90,699 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 41,631 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 30,467 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.6K | 19,307 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6K | 9,696 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 57,809 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7K | 163,126 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 49,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 63,476 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2K | 192,282 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.3K | 111,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.3K | 48,457 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.4K | 41,828 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4K | 54,644 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.5K | 65,408 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5K | 92,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 100,479 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 28,516 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 107,577 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0K | 67,416 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.1K | 214,247 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 105,775 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3K | 53,136 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.4K | 26,351 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 84,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 363,937 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.6K | 98,382 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 40,327 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.7K | 47,315 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7K | 26,756 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 33,239 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 90,384 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9K | 105,756 | 0.0% |