Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3K | 31,665 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 12,724 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 29,582 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 50,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 41,071 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 65,892 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 9,392 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 15,983 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.5K | 389,681 | 0.0% |
| General Electric Co(GE) | SHS | 369604301 | $2.5K | 27,223 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.5K | 74,659 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,501 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,347 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.5K | 91,164 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 19,518 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 91,085 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 69,169 | 0.0% |
| Seagate Technolo(STX) | SHS | G7997R103 | $2.6K | 29,162 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 19,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 22,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 14,606 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 159,829 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 29,821 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.7K | 238,087 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 6,457 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 43,850 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 56,105 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 5,438 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 30,161 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 23,143 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 45,696 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 25,996 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 14,195 | 0.0% |
| Ferrari N V(RACE) | COM | ACI0JKHV4 | $2.9K | 13,337 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 24,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 41,135 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 7,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 10,449 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 53,767 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.1K | 302,492 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 37,787 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2K | 2,354 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 54,439 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 124,440 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 192,168 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 36,255 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 10,919 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 43,347 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3K | 34,785 | 0.0% |