Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $215.8K | 456,878 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $217.6K | 3,096,791 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $217.6K | 2,181,492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218.7K | 2,423,162 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220.1K | 660,573 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $224.7K | 643,147 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $224.9K | 6,302,431 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225.0K | 1,010,547 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225.7K | 3,596,197 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228.0K | 2,666,236 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229.5K | 4,045,341 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $232.5K | 1,383,089 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234.0K | 196,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239.7K | 959,148 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.4K | 656,721 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $242.3K | 556,737 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $245.5K | 4,357,823 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.5K | 5,659,563 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $247.9K | 1,027,954 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $251.0K | 6,075,169 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $251.2K | 1,004,558 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.6K | 2,576,686 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252.9K | 1,093,065 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $255.8K | 3,567,301 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $257.1K | 1,492,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261.0K | 2,573,635 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $261.8K | 2,535,552 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $262.0K | 1,726,487 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $263.0K | 3,468,073 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $264.0K | 36,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264.9K | 2,637,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.0K | 427,286 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $266.8K | 683,588 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $269.3K | 1,078,842 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $270.1K | 1,077,669 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $270.3K | 3,373,545 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $273.3K | 1,003,625 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $274.4K | 3,453,933 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $282.0K | 393,085 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284.7K | 1,359,552 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287.2K | 1,811,902 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $287.4K | 1,101,175 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $287.5K | 17,002,015 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $288.8K | 2,533,831 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $289.3K | 390,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $298.1K | 3,507,936 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $298.3K | 2,200,147 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $300.6K | 1,053,962 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $302.1K | 2,534,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $310.8K | 954,374 | 0.0% |