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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | Common Stock | 482480100 | $15.9K | 43,519 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $15.9K | 100,541 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $16.0K | 350,068 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715957 | $16.2K | 380,540 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553958 | $16.3K | 328,404 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $16.4K | 734,832 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $16.6K | 61,009 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $16.8K | 548,543 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $16.8K | 24,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $16.9K | 42,407 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $16.9K | 123,258 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $16.9K | 506,055 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $16.9K | 55,318 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $16.9K | 59,395 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $17.0K | 270,029 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $17.6K | 106,749 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $18.0K | 40,155 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $18.0K | 61,200 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $18.3K | 342,031 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $18.4K | 73,330 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $18.8K | 144,603 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $18.9K | 139,623 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $19.0K | 255,941 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $19.1K | 27,389 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | ETP | 464288273 | $19.5K | 293,911 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $19.7K | 219,829 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474959 | $19.9K | 325,508 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $20.0K | 222,944 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $20.2K | 278,107 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $20.4K | 121,378 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $21.4K | 342,954 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $21.6K | 433,688 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858956 | $21.9K | 137,306 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $22.0K | 106,920 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $22.1K | 198,264 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796956 | $22.5K | 403,192 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $22.7K | 292,885 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $22.8K | 250,653 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $23.2K | 77,191 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $23.3K | 507,978 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | BJVNSS903 | $23.7K | 173,637 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $24.2K | 170,413 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $24.2K | 533,420 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $24.2K | 100,966 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $24.3K | 183,939 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $24.7K | 345,632 | 0.0% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $24.7K | 848,792 | 0.0% |
| Telus Corp | Common Stock | 87971M996 | $24.8K | 948,766 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $24.8K | 713,232 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $24.9K | 74,601 | 0.0% |