Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $126.1K | 693,713 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126.3K | 1,022,312 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.4K | 399,912 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $129.6K | 1,358,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $129.6K | 625,126 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $129.9K | 1,120,119 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $132.0K | 909,954 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $132.1K | 493,645 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $135.1K | 1,638,802 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $143.1K | 1,788,670 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $144.5K | 2,407,537 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $146.2K | 979,965 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $147.5K | 3,904,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $148.5K | 729,807 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $155.0K | 505,286 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $155.2K | 270,654 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $156.8K | 3,041,810 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $157.0K | 3,657,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $157.8K | 649,472 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $158.3K | 1,320,731 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $158.3K | 1,035,646 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $163.9K | 2,581,859 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $164.9K | 2,387,592 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $165.5K | 1,833,997 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $166.3K | 3,238,894 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $171.7K | 3,334,679 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $171.8K | 2,848,665 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $172.8K | 1,015,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $173.1K | 2,958,001 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $175.5K | 1,458,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.9K | 409,717 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $182.4K | 1,339,380 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.8K | 3,369,301 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $196.6K | 394,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.0K | 3,871,592 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $201.8K | 271,278 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202.0K | 845,278 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $205.4K | 623,619 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205.9K | 1,614,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.5K | 3,064,464 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207.5K | 1,692,307 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $209.3K | 2,371,112 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210.9K | 1,756,654 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $211.4K | 618,077 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212.8K | 3,333,041 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $215.9K | 1,773,148 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $216.9K | 5,450,462 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219.4K | 638,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.4K | 1,151,257 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $226.4K | 407,624 | 0.0% |