Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 99,212 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0K | 27,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1K | 26,062 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.3K | 41,617 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3K | 148,095 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 109,635 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.6K | 56,995 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6K | 38,452 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 73,282 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8K | 28,907 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 39,444 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.9K | 27,081 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.0K | 179,094 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.0K | 23,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 43,787 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3K | 287,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.3K | 249,449 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.4K | 60,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4K | 106,434 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.5K | 26,909 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 42,859 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7K | 42,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 44,419 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7K | 17,233 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 245,345 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 71,018 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8K | 150,428 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 106,660 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9K | 108,564 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.0K | 43,696 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 137,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1K | 40,840 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3K | 148,950 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.4K | 142,971 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.6K | 85,608 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7K | 26,099 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7K | 56,103 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.8K | 698,009 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8K | 15,927 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9K | 45,439 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9K | 104,189 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.9K | 75,328 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.2K | 42,744 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.2K | 143,677 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.4K | 104,108 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.7K | 39,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 239,527 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 18,248 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9K | 212,946 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0K | 260,873 | 0.0% |