Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.3K | 163,057 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.4K | 120,498 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.5K | 113,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 19,033 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.6K | 35,779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6K | 33,021 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6K | 510,194 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6K | 75,801 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.7K | 11,679 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7K | 18,631 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9K | 31,101 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.9K | 378,581 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9K | 105,064 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.9K | 423,113 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 75,891 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1K | 27,861 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.1K | 37,068 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 175,163 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 154,726 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 190,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 80,981 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6K | 72,877 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7K | 13,842 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.7K | 125,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 162,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 18,094 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8K | 76,156 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8K | 173,146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 36,937 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.0K | 137,465 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.0K | 87,609 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.0K | 41,889 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 54,477 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.8K | 287,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 74,076 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1K | 46,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1K | 99,774 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.2K | 133,753 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 65,489 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 68,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 180,078 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 145,244 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 61,368 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6K | 43,549 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.8K | 130,518 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.0K | 55,871 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.0K | 72,467 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.3K | 162,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 236,481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4K | 54,483 | 0.0% |