Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $801.4K | 2,943 | 0.2% |
| Servicenow(NOW) | STOCK | 81762P102 | $805.8K | 1,447 | 0.2% |
| Western Union(WU) | STOCK | 959802109 | $807.3K | 43,080 | 0.2% |
| Caterpillar(CAT) | STOCK | 149123101 | $810.3K | 3,637 | 0.2% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $811.3K | 3,109 | 0.2% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $821.6K | 6,671 | 0.2% |
| Scotts Miracle-Gro(SMG) | STOCK | 810186106 | $833.1K | 6,776 | 0.2% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $839.5K | 6,239 | 0.2% |
| S P Global Inc COM(SPGI) | STOCK | 78409V104 | $853.5K | 2,081 | 0.2% |
| Sempra Energy(SRE) | STOCK | 816851109 | $856.1K | 5,092 | 0.2% |
| Vici Properties in(VICI) | STOCK | 925652109 | $861.7K | 30,280 | 0.2% |
| D R Horton(DHI) | STOCK | 23331A109 | $867.7K | 11,645 | 0.2% |
| UBS Group(UBS) | STOCK | H42097107 | $870.8K | 44,380 | 0.2% |
| Brookfield Infra.(BIP) | STOCK | G16252101 | $877.2K | 13,245 | 0.2% |
| Forward AIR(FWRDUSD) | STOCK | 349853101 | $880.5K | 9,005 | 0.2% |
| Spdr Blackstn SR L(SRLN) | STOCK | 78467V608 | $881.2K | 19,600 | 0.2% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $884.5K | 10,441 | 0.2% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $908.3K | 10,999 | 0.3% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $908.4K | 24,950 | 0.3% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $930.5K | 6,799 | 0.3% |
| TD Synnex(SNX) | STOCK | 87162W100 | $945.4K | 9,161 | 0.3% |
| NAT Ordr ACQ UTS 2 | STOCK | 63889L206 | $948.0K | 95,000 | 0.3% |
| Qualcomm(QCOM) | STOCK | 747525103 | $948.6K | 6,207 | 0.3% |
| Electronic Arts(EA) | STOCK | 285512109 | $955.5K | 7,553 | 0.3% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $957.8K | 13,683 | 0.3% |
| Advance Auto Parts(AAP) | STOCK | 00751Y106 | $973.5K | 4,704 | 0.3% |
| Progressive(PGR) | STOCK | 743315103 | $985.0K | 8,642 | 0.3% |
| Hecla Mining(HL) | STOCK | 422704106 | $985.8K | 150,037 | 0.3% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $994.3K | 9,966 | 0.3% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $1.0M | 5,647 | 0.3% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $1.0M | 6,597 | 0.3% |
| Pine Island Unit | STOCK | 722615200 | $1.0M | 100,395 | 0.3% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $1.0M | 12,892 | 0.3% |
| Wesco Intl(WCC) | STOCK | 95082P105 | $1.0M | 7,965 | 0.3% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $1.0M | 1,766 | 0.3% |
| Ishares 20 Year(TLT) | STOCK | 464287432 | $1.0M | 7,912 | 0.3% |
| Taiwan Semi.adr(TSM) | STOCK | 874039100 | $1.1M | 10,142 | 0.3% |
| Kellogg(KEL) | STOCK | 487836108 | $1.1M | 16,447 | 0.3% |
| Cognex(CGNX) | STOCK | 192422103 | $1.1M | 13,895 | 0.3% |
| Metlife(MET) | STOCK | 59156R108 | $1.1M | 15,442 | 0.3% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $1.1M | 18,384 | 0.3% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $1.1M | 14,605 | 0.3% |
| Carrier Global(CARR) | STOCK | 14448C104 | $1.1M | 23,926 | 0.3% |
| BHP Group ADR(BHP) | STOCK | 088606108 | $1.1M | 14,212 | 0.3% |
| Pfizer(PFE) | STOCK | 717081103 | $1.1M | 21,316 | 0.3% |
| BCE(BCE) | STOCK | 05534B760 | $1.1M | 20,084 | 0.3% |
| Bloomin' Brands(BLMN) | STOCK | 094235108 | $1.1M | 50,821 | 0.3% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $1.1M | 10,511 | 0.3% |
| Encompass Health(EHC) | STOCK | 29261A100 | $1.2M | 16,213 | 0.3% |
| Chubb(CB) | STOCK | H1467J104 | $1.2M | 5,424 | 0.3% |