Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $85.1K | 1,352,785 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.5K | 515,189 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $86.7K | 1,098,730 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $86.8K | 1,739,730 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $87.1K | 809,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.8K | 4,135,048 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.0K | 2,055,041 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88.8K | 1,425,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89.5K | 841,379 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.7K | 369,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $91.5K | 447,191 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $92.2K | 819,751 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $92.9K | 745,480 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $94.5K | 1,255,289 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $94.6K | 2,445,807 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.8K | 951,004 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $96.7K | 1,175,363 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $96.8K | 330,904 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.7K | 660,743 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $99.5K | 54,144 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $100.9K | 3,118,147 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $102.1K | 513,615 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $102.8K | 845,538 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $103.6K | 357,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $103.7K | 2,637,539 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $103.9K | 860,926 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $104.1K | 520,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $104.1K | 1,844,509 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $104.3K | 1,162,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.7K | 1,408,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $105.9K | 508,994 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $106.4K | 770,256 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.5K | 227,391 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $112.3K | 446,281 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $115.3K | 196,983 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115.4K | 1,015,182 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $115.4K | 730,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $118.7K | 593,428 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $121.0K | 91,228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.2K | 377,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.8K | 613,309 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $126.2K | 1,407,830 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $127.1K | 1,959,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $128.7K | 674,707 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $128.7K | 1,623,657 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $129.9K | 2,210,915 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $131.8K | 915,405 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $135.0K | 1,493,416 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $144.9K | 2,841,537 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $147.3K | 1,195,167 | 0.0% |