Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $283.7K | 1,249,735 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $288.6K | 1,812,435 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $290.3K | 2,589,019 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $291.0K | 4,775,530 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $291.6K | 2,322,092 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $294.4K | 2,401,055 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $295.2K | 715,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $299.4K | 3,787,859 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $301.6K | 1,539,293 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $303.2K | 3,973,560 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $304.5K | 10,333,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $307.8K | 1,451,782 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $309.4K | 2,343,754 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $310.2K | 1,961,130 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $310.4K | 548,549 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $310.9K | 1,606,363 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311.4K | 2,626,769 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $314.4K | 8,903,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.7K | 6,022,076 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $314.8K | 1,257,734 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.3K | 3,680,443 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $320.5K | 8,561,262 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $323.4K | 1,994,489 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $326.6K | 1,407,355 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $333.7K | 2,457,392 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $333.8K | 6,034,419 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $336.6K | 1,784,679 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337.7K | 5,496,286 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338.9K | 4,875,956 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $341.8K | 2,300,422 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $342.7K | 5,845,947 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $342.7K | 676,964 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.8K | 3,307,005 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $346.9K | 776,699 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $347.6K | 2,746,665 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $348.8K | 3,762,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $349.1K | 4,265,946 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $350.9K | 2,508,416 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $352.5K | 1,994,505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $353.6K | 3,046,161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354.7K | 2,160,145 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $355.2K | 3,970,053 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $360.8K | 1,012,662 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $362.1K | 1,362,334 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $372.4K | 1,954,550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $373.2K | 854,233 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $374.0K | 2,487,595 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $380.4K | 8,184,991 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $384.1K | 1,826,180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $385.3K | 2,833,932 | 0.0% |