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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | Common Stock | 013872106 | $36.9K | 410,096 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $36.9K | 210,089 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $36.9K | 159,752 | 0.0% |
| CIBC(CM) | Common Stock | 136069952 | $38.2K | 314,504 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B909 | $38.3K | 679,253 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $38.5K | 337,652 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $39.2K | 476,582 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $39.6K | 958,773 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $40.2K | 709,272 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $41.3K | 549,265 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $41.5K | 250,913 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $42.3K | 329,489 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $42.4K | 65,022 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $42.6K | 368,326 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $42.7K | 62,359 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $42.9K | 171,128 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $43.1K | 521,880 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $43.8K | 237,225 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M959 | $43.8K | 423,826 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $44.8K | 772,345 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $44.9K | 214,212 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $45.7K | 161,132 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $46.5K | 86,582 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $46.6K | 230,435 | 0.0% |
| Alcon Inc(ALC) | Common Stock | ACI198PY5 | $46.6K | 582,012 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $47.3K | 927,740 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $47.5K | 148,614 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $47.9K | 1,263,779 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $49.3K | 324,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $50.6K | 430,031 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $51.2K | 343,573 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $51.6K | 193,090 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385952 | $51.7K | 833,705 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671952 | $52.4K | 445,111 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L958 | $52.6K | 77,779 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $52.7K | 636,415 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $52.9K | 588,119 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T951 | $53.2K | 643,428 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $53.9K | 639,102 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $54.3K | 697,661 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | ETP | 78467V608 | $54.5K | 1,211,756 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $55.1K | 1,031,847 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $55.2K | 182,865 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $55.6K | 567,516 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $56.2K | 378,335 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585955 | $56.5K | 998,734 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $56.7K | 1,143,186 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $57.1K | 373,605 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $57.4K | 435,968 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $58.2K | 341,709 | 0.0% |