Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 46,725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 18,796 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 17,577 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 59,769 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 64,624 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 61,848 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 37,131 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 6,862 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1K | 301,245 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 24,347 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 19,543 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 11,416 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2K | 45,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 32,667 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3K | 18,519 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 62,347 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 45,133 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5K | 16,777 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 103,898 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 7,909 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 112,336 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 47,518 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 92,506 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 43,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 97,182 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 103,108 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 10,886 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 45,602 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 22,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 81,876 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0K | 24,995 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 32,842 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 169,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 44,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 27,747 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 59,559 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 106,362 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 39,322 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 40,593 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 86,731 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.9K | 54,251 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 36,753 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2K | 26,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 141,208 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 32,612 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 3,173 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.7K | 84,538 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 37,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 89,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 153,591 | 0.0% |