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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $102.3K | 737,648 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $99.8K | 2,633,535 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $98.8K | 1,426,201 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Public Fund | 78467Y107 | $98.1K | 200,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $96.5K | 7,030,157 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $95.1K | 1,626,400 | 0.0% |
| Canadian PAC RY LTD | Common Stock | 13645T100 | $94.6K | 1,145,725 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $94.1K | 1,582,870 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $94.1K | 353,851 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $94.0K | 3,421,358 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $93.4K | 1,524,782 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $92.8K | 529,650 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $92.8K | 437,233 | 0.0% |
| NIO Inc(NIO) | Depository Receipt | 62914V106 | $92.6K | 4,397,231 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $91.9K | 920,900 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $88.7K | 1,510,400 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $88.0K | 323,330 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $86.9K | 1,050,486 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $86.0K | 1,073,838 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $86.0K | 1,499 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Common Stock | 81282V100 | $85.9K | 1,153,642 | 0.0% |
| Ishares TR(LQD) | Public Fund | 464287242 | $85.1K | 703,300 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $84.4K | 338,214 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $84.1K | 1,764,803 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $84.0K | 10,175,000 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $83.6K | 348,806 | 0.0% |
| Vanguard Index FDS(VTV) | Public Fund | 922908744 | $82.6K | 559,000 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $82.0K | 383,515 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $80.0K | 1,346,349 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $79.7K | 1,251,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $78.9K | 427,714 | 0.0% |
| Hdfc Bank LTD(HDB) | Depository Receipt | 40415F101 | $78.8K | 1,284,300 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $78.7K | 610,804 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $78.3K | 1,253,700 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $78.1K | 946,117 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $78.1K | 140,250 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $77.5K | 338,333 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $76.9K | 605,899 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $76.4K | 175,650 | 0.0% |
| Vaneck ETF Trust(SMH) | Public Fund | 92189F676 | $75.5K | 280,000 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $75.3K | 426,465 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $74.2K | 97,088 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $74.2K | 641,264 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $74.0K | 2,300 | 0.0% |
| SEA LTD(SE) | Depository Receipt | 81141R100 | $73.6K | 614,135 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Common Stock | 11275Q107 | $73.3K | 970,902 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $73.1K | 1,368,373 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $72.0K | 900 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $71.7K | 1,283,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $71.3K | 206,237 | 0.0% |