Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $454.0K | 200,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $463.0K | 7,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $469.4K | 1,639,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482.0K | 5,825,908 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $487.8K | 3,509,501 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $495.9K | 6,395,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $501.3K | 9,432,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $504.2K | 8,323,476 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $505.0K | 71,504 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $510.4K | 3,253,239 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $525.0K | 3,827,676 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $527.9K | 5,256,683 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $531.3K | 7,220,967 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $536.2K | 2,408,582 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $541.6K | 4,914,716 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $555.5K | 1,085,776 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $560.2K | 9,880,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $566.5K | 2,911,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.0K | 2,565,999 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $580.0K | 9,239,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $580.1K | 11,387,352 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $598.6K | 3,738,033 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $602.0K | 8,562,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $606.7K | 6,717,736 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $610.0K | 8,679,555 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $616.1K | 6,870,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.8K | 220,840 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $622.2K | 2,596,642 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $623.0K | 6,560 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $628.8K | 8,368,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $643.0K | 4,889 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $644.8K | 19,214,832 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $648.6K | 7,223,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $649.2K | 13,865,371 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $660.0K | 15,088 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $661.3K | 6,533,505 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $682.0K | 61,017 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $689.0K | 18,254 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $698.7K | 1,109,575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $705.2K | 1,576,759 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.5K | 2,662,593 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $751.7K | 3,379,155 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $770.5K | 7,777,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.3K | 4,402,538 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792.7K | 2,218,065 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $811.0K | 56,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.1K | 1,688,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871.4K | 10,624,155 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $899.5K | 3,713,800 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $907.0K | 25,707 | 0.0% |