Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $10.5K | 498,778 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $10.6K | 157,833 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $10.7K | 157,362 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $10.7K | 31,982 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $10.7K | 14,446 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $10.8K | 30,458 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $11.0K | 21,829 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $11.0K | 77,911 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $11.0K | 72,578 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $11.1K | 130,071 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $11.2K | 101,356 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $11.6K | 218,624 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $11.6K | 112,815 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $11.6K | 35,725 | 0.0% |
| Magna International Inc(MG) | Common Stock | 559222955 | $11.9K | 184,585 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $11.9K | 108,362 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $12.0K | 65,568 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $12.0K | 90,759 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $12.0K | 202,267 | 0.0% |
| CGI Inc(GIB.A) | Common Stock | 12532H955 | $12.2K | 152,597 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $12.2K | 102,246 | 0.0% |
| Federal Realty Investment Trus(FRT) | REIT | 313745101 | $12.2K | 100,327 | 0.0% |
| iShares Msci Peru ETF(EPU) | ETP | 464289842 | $12.3K | 330,288 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $12.3K | 175,657 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $12.4K | 492,945 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $12.5K | 190,427 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $12.6K | 106,691 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903923 | $12.7K | 116,578 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $12.8K | 658,967 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $13.0K | 98,884 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $13.0K | 281,723 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $13.0K | 52,503 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $13.1K | 71,044 | 0.0% |
| Restaurant Brands Internationa(QSR) | Common Stock | 76131D954 | $13.2K | 225,017 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $13.2K | 233,364 | 0.0% |
| Teck Resources Ltd(TECK.B) | Common Stock | 878742956 | $13.4K | 332,639 | 0.0% |
| Brookfield Infrastructure Part | Ltd Part | 11299A955 | $13.5K | 203,172 | 0.0% |
| Rogers Communications Inc(RCI.B) | Common Stock | 775109960 | $13.8K | 242,983 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $13.8K | 57,912 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $13.9K | 93,485 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $14.2K | 226,542 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $14.3K | 314,517 | 0.0% |
| Pembina Pipeline Corp(PPL) | Common Stock | 706327954 | $14.5K | 386,644 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $14.8K | 63,824 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U950 | $15.1K | 907,949 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $15.2K | 361,848 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879953 | $15.2K | 319,056 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $15.6K | 113,931 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $15.6K | 68,627 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $15.7K | 2,020,666 | 0.0% |