Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $211.0K | 1,521 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $219.2K | 1,851,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $221.3K | 3,030,022 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $223.5K | 848,800 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $229.0K | 3,394 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $230.0K | 3,777 | 0.0% |
| Icici Bank Limited(IBN) | Depository Receipt | 45104G104 | $234.6K | 12,386,600 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $235.0K | 5,100 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $236.0K | 3,100 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $238.8K | 611,805 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $247.9K | 4,866,637 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $251.3K | 6,683,905 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $255.3K | 344,251 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $257.8K | 749,165 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $259.0K | 8,910 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $260.8K | 2,350,637 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $262.3K | 8,443,800 | 0.0% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $263.1K | 3,077,741 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $264.1K | 6,572,831 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $265.0K | 2,064,561 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $265.1K | 3,469,417 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $267.3K | 113,829 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $268.5K | 937,435 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | Public Fund | 46137V357 | $268.6K | 1,703,000 | 0.0% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $272.0K | 1,198 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $278.0K | 4,300 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $280.0K | 22,407 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $281.9K | 261,618 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $293.1K | 1,399,441 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $294.0K | 9,644 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $295.9K | 7,177,329 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $296.1K | 3,495,850 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $297.7K | 1,965,124 | 0.0% |
| GDS Hldgs LTD(GDS) | Depository Receipt | 36165L108 | $319.1K | 8,130,225 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $321.7K | 3,577,960 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $324.7K | 1,940,155 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $344.4K | 7,475,000 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $345.6K | 6,094,882 | 0.0% |
| Ishares TR(IWM) | Public Fund | 464287655 | $353.7K | 1,723,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $359.1K | 795,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $361.5K | 4,135,870 | 0.0% |
| Bank Montreal QUE(BMO) | Common Stock | 063671101 | $362.2K | 3,075,505 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $364.6K | 8,693,923 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $378.9K | 3,189,240 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $380.6K | 1,297,458 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $381.3K | 4,647,042 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $382.0K | 5,123 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $388.0K | 9,713 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $389.0K | 16,900 | 0.0% |
| IAC Interactivecorp New(IAC) | Common Stock | 44891N208 | $389.1K | 3,880,190 | 0.0% |