Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $491 | 5,464 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $491 | 50,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $491 | 5,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $491 | 7,633 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $492 | 4,129 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $492 | 2,298 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $492 | 663 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $492 | 6,972 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $492 | 2,392 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $492 | 3,721 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $492 | 4,153 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $493 | 3,561 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $493 | 3,724 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $493 | 963 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $493 | 4,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $493 | 2,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $494 | 1,807 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $494 | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494 | 9,688 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $495 | 7,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 5,847 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495 | 3,238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $495 | 1,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496 | 2,007 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $496 | 7,453 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $497 | 6,253 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $497 | 4,949 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $497 | 5,852 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $497 | 4,481 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $497 | 6,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 6,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $498 | 1,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498 | 8,380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $498 | 6,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $499 | 2,195 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $500 | 2,307 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $501 | 1,503 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $501 | 1,457 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501 | 4,485 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $501 | 2,982 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $503 | 4,270 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $503 | 2,076 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503 | 214 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $507 | 3,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $514 | 4,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $539 | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $539 | 13,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542 | 3,973 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $543 | 14,036 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $546 | 2,000 | 0.0% |