Q1 2022 Holdings
Filed 2022-05-05 | 199 holdings | $467.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.8K | 216,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.1K | 298,471 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.4K | 456,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.5K | 170,125 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17.7K | 1,568,759 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.0K | 495,522 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.1K | 480,025 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.3K | 114,853 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.3K | 195,587 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.7K | 334,725 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.1K | 52,212 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 137,833 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.3K | 174,727 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.3K | 57,182 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.7K | 55,401 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.7K | 56,418 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.8K | 279,456 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.8K | 302,639 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.9K | 334,109 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.0K | 16,783 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.6K | 84,917 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.8K | 570,463 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.2K | 287,366 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.2K | 162,019 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.7K | 245,570 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.0K | 244,351 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.1K | 184,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.4K | 122,569 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.5K | 185,571 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.8K | 284,393 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8K | 172,478 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.1K | 256,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.2K | 268,507 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $23.3K | 6,000,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $23.5K | 474,190 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.6K | 245,435 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.7K | 133,942 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.1K | 354,761 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.4K | 388,502 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.6K | 48,011 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.9K | 45,525 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $25.7K | 3,610,625 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.0K | 456,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.5K | 106,035 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.5K | 241,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.8K | 132,359 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.1K | 238,469 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.9K | 61,252 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.0K | 119,738 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.7K | 128,502 | 0.0% |