Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $290.1K | 1,578,529 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $292.0K | 23,401 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $292.1K | 2,015,232 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $298.6K | 3,503,731 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $302.3K | 1,724,288 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $303.8K | 992,387 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $310.8K | 4,433,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $315.3K | 3,616,273 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $315.7K | 1,127,305 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $320.0K | 5,889 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $320.1K | 1,477,714 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $321.1K | 2,056,760 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $323.4K | 8,882,408 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324.0K | 1,424,137 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $328.9K | 9,456,093 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337.6K | 5,708,753 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $340.9K | 3,863,227 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $341.3K | 2,131,433 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $346.9K | 1,676,374 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $347.0K | 15,203 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $347.3K | 5,551,135 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $352.1K | 4,906,422 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $356.5K | 1,249,890 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358.4K | 2,910,183 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $359.2K | 2,376,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $359.5K | 1,693,139 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $360.6K | 2,634,641 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $361.8K | 2,356,129 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $367.2K | 717,730 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $367.9K | 2,278,218 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $379.8K | 5,898,874 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380.3K | 5,207,126 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $380.7K | 1,072,899 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $381.1K | 2,968,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $382.5K | 1,783,542 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $384.0K | 9,462 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $389.0K | 2,868,438 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391.8K | 15,180,587 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $392.0K | 1,875,830 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $394.3K | 4,934,737 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.1K | 2,585,494 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $396.8K | 3,625,215 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $399.0K | 6,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.6K | 4,870,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.0K | 1,150,444 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $410.6K | 8,473,755 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $411.1K | 8,976,764 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $422.5K | 1,322,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423.1K | 2,598,406 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $425.6K | 1,694,329 | 0.0% |