Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 298,169 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.5K | 423,220 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.7K | 166,443 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.7K | 325,871 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.7K | 265,148 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.1K | 137,414 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.6K | 50,982 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.0K | 94,522 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.6K | 278,910 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.7K | 121,285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.1K | 63,248 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $22.2K | 382,039 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.7K | 166,531 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.8K | 87,253 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.1K | 608,418 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.8K | 83,883 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.9K | 594,219 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.3K | 97,639 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.6K | 82,285 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.1K | 313,715 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25.7K | 1,519,005 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.0K | 259,220 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.1K | 417,189 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.1K | 51,972 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.5K | 174,452 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.0K | 424,062 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.8K | 236,360 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.1K | 112,141 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.3K | 773,170 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.8K | 382,465 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.9K | 271,643 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.2K | 182,998 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.5K | 333,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.0K | 204,184 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.4K | 96,284 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $32.0K | 457,169 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.5K | 13,831 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.5K | 867,738 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.0K | 115,983 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.4K | 268,266 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $37.7K | 402,208 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.5K | 598,462 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.2K | 70,418 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9K | 158,801 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.9K | 302,130 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.0K | 400,572 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41.7K | 100,299 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.7K | 244,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.9K | 188,423 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.8K | 378,491 | 0.0% |