Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $60.7K | 543,495 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $63.1K | 379,119 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $63.4K | 720,516 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $63.9K | 781,990 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $64.1K | 472,626 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $64.3K | 190,799 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $64.5K | 3,809,580 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $65.2K | 490,062 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $65.3K | 658,830 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $65.9K | 1,156,898 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $66.5K | 1,767,283 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Common Stock | 78377T107 | $67.4K | 725,280 | 0.0% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $67.5K | 590,576 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $67.6K | 515,065 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $67.7K | 1,021,076 | 0.0% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $68.0K | 152,073 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $68.2K | 797,703 | 0.0% |
| Host Hotels Resorts Inc(HST) | Common Stock | 44107P104 | $68.2K | 3,497,078 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $68.7K | 296,745 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $69.1K | 355,119 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $69.3K | 4,144,753 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $69.8K | 2,699,110 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $70.5K | 782,655 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $70.6K | 696,266 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $70.7K | 327,509 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $70.8K | 1,451,230 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $72.8K | 476,738 | 0.0% |
| DT Family 2009 LLC(TSN) | Common Stock | 902494103 | $73.1K | 817,465 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $73.7K | 117,043 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $74.0K | 305,853 | 0.0% |
| Dollar General Corporation(DG) | Common Stock | 256677105 | $74.1K | 328,012 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $74.2K | 584,517 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $74.5K | 27,316 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $74.7K | 2,867,972 | 0.0% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $74.7K | 226,313 | 0.0% |
| KT Corporation(KT) | Common Stock | 48268K101 | $75.0K | 5,238,746 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $75.2K | 671,210 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $75.9K | 1,303,625 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $76.0K | 809,389 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $76.0K | 835,794 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | Common Stock | 035128206 | $77.1K | 3,255,703 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $77.3K | 2,040,331 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $77.9K | 370,161 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $78.0K | 325,223 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $78.3K | 234,907 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $78.3K | 474,795 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $78.4K | 229,487 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $78.7K | 386,612 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $78.8K | 1,941,782 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $79.0K | 115,346 | 0.0% |