Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 114,440 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 18,349 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 65,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 48,444 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 73,456 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.2K | 25,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 17,416 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 11,925 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 33,474 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 10,109 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 13,159 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 102,767 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 110,314 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 18,241 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 46,788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 19,849 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6K | 64,778 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 27,105 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 46,733 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 31,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 62,974 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 47,891 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 12,413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 19,590 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 19,569 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 61,258 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 18,223 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 62,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 24,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 32,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 19,996 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 308,724 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2K | 46,010 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4K | 63,698 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4K | 39,949 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5K | 19,138 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 46,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6K | 17,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 94,578 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 115,493 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 49,103 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 44,311 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.9K | 82,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 98,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 110,789 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 22,339 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0K | 104,986 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 11,074 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 83,351 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 33,240 | 0.0% |