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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $386.0K | 2,813,684 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $392.1K | 891,101 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $392.5K | 4,415,775 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $395.1K | 3,400,498 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $397.0K | 3,987,281 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $398.8K | 5,507,316 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $402.7K | 10,275,856 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $404.3K | 5,832,968 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.4K | 1,940,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $417.9K | 1,721,015 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $420.6K | 8,494,840 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $424.8K | 2,717,225 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $425.5K | 4,446,671 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428.6K | 13,401,439 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $430.8K | 2,760,915 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $434.7K | 8,330,024 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $438.4K | 4,616,682 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $440.4K | 1,756,146 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $442.1K | 951,823 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442.9K | 287,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $455.5K | 7,634,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459.9K | 5,294,535 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $478.7K | 10,977,099 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $479.7K | 12,397,901 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $481.0K | 1,839,081 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $489.6K | 5,194,570 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $493.0K | 90,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $493.6K | 1,777,824 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $493.6K | 1,343,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $494.1K | 2,090,646 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $495.2K | 3,866,092 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $497.8K | 2,033,332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $503.6K | 13,662,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $509.1K | 2,637,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514.4K | 9,160,358 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $519.0K | 1,495,536 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $521.0K | 1,805,580 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $537.3K | 8,099,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $538.6K | 2,191,086 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $542.0K | 54,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $559.0K | 1,208,202 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $563.6K | $6,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $564.0K | 7,198,289 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $571.3K | 795,958 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $574.6K | 10,084,185 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $586.7K | 799,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $606.1K | 26,170,488 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $608.6K | 6,084,275 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $609.9K | 4,841,674 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $617.4K | 8,731,153 | 0.0% |