Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $37.5K | 231,902 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.8K | 443,178 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.2K | 88,711 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.2K | 263,168 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.2K | 147,776 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38.3K | 97,950 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.5K | 149,823 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.1K | 61,899 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.5K | 361,779 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.6K | 228,997 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.6K | 131,804 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.8K | 130,698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.5K | 242,654 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $42.0K | 123,863 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.1K | 480,962 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.2K | 167,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.3K | 616,108 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.0K | 144,279 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.0K | 370,937 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.5K | 180,266 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.7K | 326,797 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $44.8K | 765,422 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.0K | 768,282 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $45.4K | 197,511 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.6K | 531,137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.0K | 818,995 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $46.7K | 222,291 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.7K | 445,016 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $46.9K | 70,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.1K | 363,269 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $48.0K | 2,313,136 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.2K | 1,063,388 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.2K | 211,100 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $48.7K | 1,137,045 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.0K | 244,118 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49.2K | 1,309,673 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.3K | 254,814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.9K | 134,916 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $50.5K | 222,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.0K | 1,075,426 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $51.1K | 201,310 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.1K | 294,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.2K | 144,157 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.4K | 146,075 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $51.8K | 1,000,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $52.1K | 402,879 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.5K | 196,211 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.9K | 236,591 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.5K | 1,300,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.6K | 738,406 | 0.0% |