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 |
|---|---|---|---|---|---|
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $80.5K | 610,252 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $81.6K | 358,533 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $81.6K | 233,476 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $82.2K | 756,348 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $82.8K | 1,181,698 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $83.1K | 1,151,729 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $83.1K | 2,230,309 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $83.8K | 642,418 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $84.6K | 397,787 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $86.0K | 4,126 | 0.0% |
| Deere Company(DE) | Common Stock | 244199105 | $86.2K | 207,432 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $86.3K | 4,566,061 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $86.5K | 651,987 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $86.9K | 1,512,024 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $87.6K | 1,395,982 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $88.1K | 338,882 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $89.1K | 1,179,991 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $89.2K | 562,749 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $89.3K | 626,303 | 0.0% |
| SBA Communications Corporation(SBAC) | Common Stock | 78410G104 | $89.3K | 259,619 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $89.5K | 2,388,240 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $89.6K | 1,664,602 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $89.9K | 436,766 | 0.0% |
| Marsh Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $90.3K | 528,679 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $90.4K | 2,773,044 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $91.0K | 1,530,073 | 0.0% |
| Amdocs Limited(DOX) | Common Stock | G02602103 | $91.3K | 1,110,299 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $91.4K | 76,733 | 0.0% |
| Icici Bank Limited(IBN) | Common Stock | 45104G104 | $91.8K | 4,849,059 | 0.0% |
| Sociedad Quimica y Minera de Chile S A(SQM) | Common Stock | 833635105 | $92.0K | 1,074,510 | 0.0% |
| Chemin de FER Canadien Pacifique Limitee | Common Stock | 13645T100 | $92.6K | 1,121,788 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $92.8K | 383,372 | 0.0% |
| The Goodyear Tire Rubber Company(GT) | Common Stock | 382550101 | $93.0K | 6,506,206 | 0.0% |
| Realty Income Corporation(O) | Common Stock | 756109104 | $93.5K | 1,346,543 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Stock | 03750L109 | $93.8K | 1,751,165 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $94.7K | 876,469 | 0.0% |
| Mcdonald S Corporation(MCD) | Common Stock | 580135101 | $94.8K | 382,848 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $95.0K | 17,398 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $95.2K | 1,661,140 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $95.3K | 2,027,194 | 0.0% |
| Deutsche Telekom AG(TMUS) | Common Stock | 872590104 | $96.8K | 754,029 | 0.0% |
| Infosys Limited(INFY) | Common Stock | 456788108 | $96.9K | 3,893,210 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $97.1K | 1,951,040 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | Common Stock | 59522J103 | $97.4K | 464,261 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $98.5K | 2,147,083 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $99.4K | 362,956 | 0.0% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $99.6K | 1,636,121 | 0.0% |
| Allegion Public Limited Company(ALLE) | Common Stock | G0176J109 | $100.9K | 918,669 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $101.4K | 473,065 | 0.0% |
| American Vanguard Corporation(AVD) | Common Stock | 030371108 | $102.1K | 305,574 | 0.0% |