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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | REIT | 42225P501 | $70.4K | 2,247,908 | 0.0% |
| Chindata Group Hldgs LTD | Depository Receipt | 16955F107 | $69.9K | 11,058,874 | 0.0% |
| Ishares TR(EMB) | Public Fund | 464288281 | $69.9K | 714,600 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $69.4K | 213,156 | 0.0% |
| Spdr SER TR(KRE) | Public Fund | 78464A698 | $68.9K | 1,000,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $68.5K | 1,994,663 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $68.1K | 1,046,799 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $67.8K | 594,917 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $67.6K | 359,366 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $67.4K | 825,108 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | Depository Receipt | 49639K101 | $66.9K | 11,020,908 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $66.1K | 3,349,953 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $66.0K | 495 | 0.0% |
| Weibo Corp(WB) | Depository Receipt | 948596101 | $66.0K | 2,692,640 | 0.0% |
| Vaneck ETF Trust(EMLC) | Public Fund | 92189H300 | $65.7K | 2,434,787 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $65.6K | 133,584 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $65.1K | 393,456 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $64.7K | 1,427,964 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $64.6K | 548,598 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $63.5K | 1,695,210 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | Public Fund | 78467X109 | $63.1K | 182,000 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $61.9K | 1,164,666 | 0.0% |
| JBG Smith Pptys(JBGS) | REIT | 46590V100 | $60.0K | 2,054,410 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $58.8K | 115,007 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $58.4K | 729,087 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Common Stock | 31946M103 | $58.4K | 87,703 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $57.5K | 386,943 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $57.3K | 636,904 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $56.0K | 370,068 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $55.1K | 247,389 | 0.0% |
| Ishares TR(IYR) | Public Fund | 464287739 | $54.1K | 500,000 | 0.0% |
| Spdr SER TR(XOP) | Public Fund | 78468R556 | $53.8K | 400,000 | 0.0% |
| Vaneck ETF Trust(GDX) | Public Fund | 92189F106 | $53.7K | 1,400,000 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $53.2K | 758,985 | 0.0% |
| Vaneck ETF Trust(GDXJ) | Public Fund | 92189F791 | $51.6K | 1,100,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $51.3K | 416,622 | 0.0% |
| Principal Financial Group in(PFG) | Common Stock | 74251V102 | $51.2K | 696,900 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $51.1K | 389,542 | 0.0% |
| Lyondellbasell Industries N(LYB) | Common Stock | N53745100 | $51.0K | 495,801 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | Common Stock | 55003A108 | $50.9K | 7,500,000 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $49.8K | 806,854 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $49.7K | 313,767 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $48.1K | 2,883,410 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $47.8K | 1,828,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $47.6K | 3,254,300 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $47.0K | 188,964 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $46.7K | 171,970 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $46.6K | 157,076 | 0.0% |
| Vonage Hldgs Corp | Common Stock | 92886T201 | $45.8K | 2,257,500 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $45.6K | 919,157 | 0.0% |