Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas Exploration ETF(XOP) | ETF | 78468R556 | $116.8K | 868,086 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $116.9K | 1,325,883 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $117.5K | 3,036,791 | 0.0% |
| Kinder Morgan Inc Delaware(KMI) | Common Stock | 49456B101 | $118.9K | 6,286,042 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $119.3K | 739,206 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $119.5K | 4,063,747 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $120.1K | 760,452 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $120.3K | 1,073,656 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $121.2K | 1,346,156 | 0.0% |
| Hilton Worlwide Holdings Inc(HLT) | Common Stock | 43300A203 | $121.3K | 799,464 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $122.0K | 1,186,054 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $122.1K | 2,803,032 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $123.1K | 573,530 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $123.3K | 941,133 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $123.8K | 2,449,586 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $123.9K | 1,500,698 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $124.8K | 534,845 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $124.9K | 3,650,653 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $125.0K | 1,731,965 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $125.1K | 1,337,473 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $126.8K | 1,395,049 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $127.2K | 550,042 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $127.4K | 1,776,522 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $128.3K | 1,595,973 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $128.5K | 1,012,273 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $128.8K | 2,826,629 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $128.8K | 460,069 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $130.1K | 1,957,119 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $130.8K | 982,129 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $131.6K | 1,368,717 | 0.0% |
| First REP BK SAN Francisco COM(FRCB) | Common Stock | 33616C100 | $131.7K | 812,721 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $131.9K | 1,650,417 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $132.3K | 372,386 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $133.2K | 872,416 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $133.5K | 238,609 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Common Stock | 931427108 | $133.5K | 2,982,290 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $133.7K | 2,038,855 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $133.7K | 3,393,607 | 0.0% |
| D-Market Elektronik Hizmetler(HEPS) | ADR | 23292B104 | $134.0K | 58,932 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $134.2K | 1,483,729 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $134.5K | 1,486,450 | 0.0% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $135.0K | 11,123 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $135.0K | 1,139,105 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $135.1K | 2,067,508 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $135.5K | 3,721,816 | 0.0% |
| Public Service Enterprise Group(PEG) | Common Stock | 744573106 | $136.1K | 1,944,320 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $137.7K | 799,388 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $140.3K | 1,592,808 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $140.8K | 1,416,976 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $141.6K | 332,910 | 0.0% |