Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $99.2K | 635,232 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $100.1K | 336,394 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100.4K | 2,650,153 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.1K | 764,109 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $101.4K | 779,711 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $101.7K | 1,273,172 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $102.0K | 12,128 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $102.7K | 1,265,252 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $103.8K | 1,395,367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.4K | 1,232,323 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $105.4K | 1,022,679 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $105.6K | 1,445,892 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $106.4K | 777,718 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107.6K | 224,191 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $108.0K | 180,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.2K | 4,579,612 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $109.0K | 3,121,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110.3K | 1,175,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.1K | 559,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $113.5K | 499,015 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $113.7K | 1,382,999 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $113.8K | 220,708 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $114.1K | 3,158,354 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $116.0K | 10,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.9K | 785,468 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $117.2K | 444,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $120.9K | 488,739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.3K | 2,309,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.6K | 828,429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $128.9K | 499,944 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $129.0K | 18,918 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $129.9K | 189,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $130.3K | 968,119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $132.0K | 1,189,695 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $132.0K | 184,465 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132.3K | 2,730,284 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $132.7K | 1,290,903 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $132.8K | 433,785 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $133.0K | 10,496 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $133.5K | 708,049 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $133.7K | 97,373 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $135.3K | 1,621,670 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $135.4K | 1,312,664 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $135.9K | 640,295 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $136.2K | 2,950,157 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $137.2K | 1,811,513 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $137.8K | 1,233,718 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $138.2K | 929,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $138.6K | 913,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $139.1K | 1,374,070 | 0.0% |