Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.4K | 171,227 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.5K | 325,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.6K | 340,482 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.8K | 656,535 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.1K | 181,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.2K | 170,622 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.3K | 163,615 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.5K | 732,686 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.6K | 284,924 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.7K | 383,717 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.0K | 103,138 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.0K | 246,269 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.1K | 307,377 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.2K | 335,999 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.4K | 375,391 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.4K | 167,598 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.5K | 265,207 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $25.8K | 197,286 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.9K | 452,301 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.1K | 198,545 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.7K | 145,890 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.9K | 227,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.0K | 197,748 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.1K | 17,108 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.2K | 360,394 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.7K | 422,995 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.8K | 40,656 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.9K | 50,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9K | 91,150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.9K | 81,775 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.1K | 590,795 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.3K | 315,913 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.8K | 452,025 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.1K | 125,784 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.2K | 236,951 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.6K | 159,941 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.8K | 58,274 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.8K | 119,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.1K | 428,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.1K | 171,516 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.2K | 352,887 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.3K | 533,561 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.7K | 92,251 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.0K | 139,310 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.3K | 499,272 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.4K | 348,176 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $32.3K | 192,003 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $32.9K | 1,344,209 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.0K | 251,076 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.2K | 90,673 | 0.0% |