Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.4K | 253,402 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.8K | 459,263 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.1K | 161,092 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.2K | 414,832 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $35.5K | 353,123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.1K | 218,315 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $36.6K | 208,253 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.7K | 838,443 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.7K | 352,852 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.8K | 122,489 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36.8K | 458,094 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.9K | 344,821 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.0K | 26,946 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.5K | 113,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.8K | 760,660 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $37.9K | 201,707 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $38.1K | 753,630 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $38.6K | 126,576 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.4K | 192,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6K | 167,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.7K | 191,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.5K | 224,720 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.7K | 505,334 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $42.2K | 176,120 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.5K | 640,193 | 0.0% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $42.7K | 778,080 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $43.1K | 200,874 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $43.4K | 546,650 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $43.4K | 125,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $43.8K | 697,795 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $45.3K | 151,774 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $45.9K | 7,412,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3K | 560,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.5K | 188,043 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.8K | 645,407 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $46.8K | 763,792 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.9K | 290,278 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $47.1K | 193,300 | 0.0% |
| Vanguard(VOE) | INDEX FDS MCAP VL IDXVIP | 922908512 | $48.7K | 325,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.9K | 328,170 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $49.0K | 813,858 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.6K | 64,959 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $49.7K | 554,458 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $49.8K | 1,182,071 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $49.9K | 6,940,290 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $50.0K | 359,779 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $50.9K | 429,463 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.7K | 613,377 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $53.3K | 476,961 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $54.2K | 345,578 | 0.0% |