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 |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | Common Stock | 228903100 | $138.1K | 9,118 | 0.0% |
| Republica Federativa do Brasil(PBR) | Common Stock | 71654V408 | $138.6K | 9,366,662 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $139.6K | 1,006,299 | 0.0% |
| The Allstate Corporation(ALL) | Common Stock | 020002101 | $140.1K | 1,004,331 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $141.8K | 295,696 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $144.1K | 5,828,196 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $144.3K | 770,363 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $144.9K | 607,341 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $146.0K | 13,451 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $146.1K | 4,249,082 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $147.5K | 1,854,900 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $147.8K | 1,459,666 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $151.5K | 343,130 | 0.0% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $153.6K | 2,475,004 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $155.2K | 1,176,869 | 0.0% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $158.0K | 9,860 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $158.5K | 2,724,638 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $164.5K | 2,609,618 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $164.9K | 662,747 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $168.2K | 2,035,873 | 0.0% |
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $170.1K | 30,012 | 0.0% |
| Coastal Financial Corporation(CCB) | Common Stock | 19046P209 | $172.0K | 4,800 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $173.0K | 1,061,766 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $174.6K | 313,499 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $175.5K | 698,434 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $175.5K | 1,235,001 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $176.3K | 4,268,109 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $177.4K | 3,473,610 | 0.0% |
| AT T Inc(T) | Common Stock | 00206R102 | $182.9K | 7,722,599 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $185.4K | 3,722,808 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $185.7K | 39,030 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $188.5K | 3,527,951 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | Common Stock | 136375102 | $188.8K | 1,405,083 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $190.2K | 630,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $190.2K | 321,697 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $192.6K | 5,397,739 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $192.7K | 906,357 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $193.7K | 660,342 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $194.0K | 85,379 | 0.0% |
| The Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $199.6K | 2,357,296 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $201.0K | 270,576 | 0.0% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $203.3K | 602,038 | 0.0% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $204.1K | 1,482,707 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $207.7K | 4,507,461 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $207.9K | 10,544,637 | 0.0% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $209.1K | 871,405 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $212.0K | 4,393 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $215.4K | 2,542,336 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $215.5K | 1,594,408 | 0.0% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $221.7K | 539,372 | 0.0% |