Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.7K | 25,967 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.7K | 238,215 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.8K | 79,546 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 40,675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 39,822 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.9K | 45,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 143,990 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.0K | 128,926 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.0K | 65,995 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.1K | 65,758 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1K | 52,808 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.2K | 79,614 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3K | 87,967 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.3K | 85,613 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.3K | 8,246 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8K | 21,534 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8K | 103,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 77,886 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.9K | 207,390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 165,207 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0K | 50,562 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 71,041 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2K | 88,781 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 73,918 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.5K | 57,508 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.6K | 25,036 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.6K | 8,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 146,888 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.7K | 127,561 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8K | 203,188 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.8K | 257,726 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.8K | 92,456 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.1K | 211,325 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.2K | 171,257 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.2K | 352,258 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.2K | 679,309 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3K | 49,877 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.4K | 172,659 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4K | 59,075 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6K | 19,887 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6K | 58,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.7K | 116,328 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.7K | 92,167 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.7K | 78,343 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.8K | 48,374 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.0K | 88,311 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.0K | 408,250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.1K | 246,746 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2K | 26,446 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3K | 39,000 | 0.0% |