Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $82.0K | 110,509 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.6K | 629,505 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82.8K | 248,357 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $82.9K | 481,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.7K | 134,385 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.9K | 347,708 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $84.2K | 1,423,457 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.8K | 1,117,928 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $86.5K | 253,257 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $86.9K | 762,663 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.0K | 284,199 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $87.2K | 238,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.5K | 872,621 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $89.3K | 228,787 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $90.4K | 390,495 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $90.5K | 1,595,022 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.5K | 901,375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91.8K | 438,326 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.3K | 582,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $92.7K | 2,119,213 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.8K | 1,091,960 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $93.2K | 1,163,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.2K | 961,231 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $95.2K | 212,820 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.8K | 725,197 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $96.4K | 353,838 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.8K | 370,884 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $96.8K | 1,350,424 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $98.6K | 345,773 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $100.3K | 739,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $100.7K | 1,662,882 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $101.4K | 2,038,117 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101.5K | 1,910,461 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $101.9K | 1,797,126 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $104.1K | 883,979 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $104.4K | 416,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $105.8K | 1,458,899 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $107.9K | 453,795 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $109.9K | 921,992 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $110.0K | 157,448 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111.3K | 207,114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $112.2K | 608,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.0K | 1,901,141 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.6K | 885,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113.8K | 3,037,536 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.3K | 429,631 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.4K | 1,821,874 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $114.6K | 6,777,317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $115.0K | 674,647 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $115.4K | 4,531,893 | 0.0% |