Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $220.6K | 7,199,234 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $222.0K | 1,601,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.4K | 4,450,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.4K | 393,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.5K | 1,712,844 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $236.1K | 3,454,848 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.2K | 1,617,598 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $255.4K | 731,075 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | CL B | 084670702 | $274.9K | 779,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.2K | 1,259,118 | 0.0% |
| Consensus Cloud Solu(CCSI) | COM | 20848V105 | $301.0K | 5,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $303.9K | 618,621 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $310.4K | 7,473,279 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $311.0K | 6,780,816 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $315.2K | 2,699,404 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $317.9K | 623,464 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $329.6K | 922,248 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $332.0K | 8,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.2K | 1,908,096 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $341.2K | 991,509 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $343.1K | 1,203,006 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $348.3K | 4,826,547 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $350.0K | 3,133 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $350.0K | 2,948 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $351.0K | 637 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362.0K | 9,666,580 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $363.0K | 6,556 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $400.0K | 22,245 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $418.0K | 10,955 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $427.0K | 24,293 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $429.7K | 2,555,707 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $435.0K | 31,898 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $437.0K | 6,667 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $443.0K | 5,400 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $454.0K | 58,557 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $467.0K | 14,588 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $467.0K | 5,502 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $472.2K | 1,879,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.6K | 2,220,019 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $505.0K | 97,854 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $527.4K | 6,206,892 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $531.0K | 1,762 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $545.0K | 71,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $561.6K | 2,058,119 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $576.8K | 4,630,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.1K | 213,425 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $611.0K | 4,411 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $618.0K | 10,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.3K | 229,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $638.3K | 7,535,694 | 0.0% |