Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER)A | COM | 880770102 | $57.5K | 486,281 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $57.6K | 707,233 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $58.0K | 886,739 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $58.1K | 78,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.5K | 132,578 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59.0K | 802,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.5K | 1,113,324 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.6K | 710,415 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.9K | 970,324 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.8K | 236,832 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $62.2K | 402,047 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $62.5K | 317,432 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.6K | 638,201 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $62.6K | 693,391 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $63.1K | 3,000,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $63.2K | 3,736,883 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $63.7K | 882,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.7K | 434,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64.8K | 1,644,733 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $64.8K | 157,751 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $64.9K | 1,018,254 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $65.1K | 1,836,489 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $65.7K | 791,381 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $66.3K | 942,711 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $67.4K | 1,338,490 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $69.4K | 903,057 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $69.9K | 940,697 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70.1K | 383,651 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $70.1K | 1,887,320 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70.4K | 316,415 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $70.5K | 520,674 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $70.8K | 476,336 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $72.0K | 698,333 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $72.2K | 242,735 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.8K | 218,306 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $73.9K | 353,629 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $74.4K | 450,428 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $74.9K | 181,014 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $76.8K | 373,422 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.0K | 913,486 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $77.0K | 330,069 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $77.9K | 681,840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78.3K | 1,216,518 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $78.6K | 315,582 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $78.8K | 502,032 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $79.6K | 602,575 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $80.6K | 274,684 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $81.5K | 1,642,629 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $81.9K | 459,394 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $82.8K | 358,111 | 0.0% |