Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $20.3K | 497,728 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.3K | 358,089 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.5K | 151,519 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.0K | 139,199 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.5K | 271,116 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.0K | 80,797 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.0K | 186,979 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.1K | 69,090 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.2K | 219,076 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $22.3K | 1,945,621 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.4K | 543,160 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.5K | 52,911 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $22.9K | 296,972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.9K | 262,158 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.0K | 126,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1K | 155,207 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23.2K | 370,354 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $23.3K | 3,623 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.4K | 412,681 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.4K | 141,924 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.5K | 68,698 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5K | 77,998 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.5K | 10,020 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.7K | 137,700 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $24.0K | 1,909,645 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.0K | 597,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.1K | 300,350 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.1K | 1,140,222 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.1K | 211,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.2K | 159,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.2K | 284,774 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.3K | 82,618 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.5K | 39,277 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $24.6K | 2,552,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7K | 73,339 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.8K | 223,698 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24.8K | 1,057,105 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $25.0K | 2,575,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.0K | 60,209 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.2K | 407,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.5K | 351,295 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.5K | 49,895 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.6K | 545,970 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.9K | 123,603 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.9K | 197,124 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.0K | 1,373,184 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $26.0K | 228,433 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.1K | 108,154 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $26.5K | 345,018 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.6K | 58,900 | 0.0% |