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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $58.2K | 308,802 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $58.3K | 234,772 | 0.0% |
| Ferrari NV(RACE) | Common Stock | ACI0JKHV4 | $58.4K | 264,024 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $59.3K | 647,596 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $59.3K | 136,197 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $59.8K | 938,712 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $59.8K | 305,807 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $60.0K | 282,835 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $60.4K | 371,224 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $60.5K | 511,003 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149958 | $60.5K | 843,697 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $61.0K | 364,308 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $61.7K | 290,731 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $61.8K | 480,153 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $62.3K | 1,052,794 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $63.1K | 294,922 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $63.2K | 261,449 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $63.6K | 346,866 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $63.7K | 327,258 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $63.7K | 170,185 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $64.7K | 243,134 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N956 | $64.9K | 1,407,742 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $68.1K | 163,979 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $68.3K | 2,667,632 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $69.1K | 579,349 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $69.5K | 1,211,486 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $71.3K | 2,880,388 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $71.5K | 211,882 | 0.0% |
| Canadian National Railway Co(CNR) | Common Stock | 136375961 | $72.0K | 536,290 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $72.4K | 1,932,178 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $72.4K | 506,700 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $74.4K | 398,125 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $75.0K | 13,690 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $75.2K | 3,180,939 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $76.3K | 753,489 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $76.6K | 581,414 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $77.1K | 308,415 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $78.1K | 266,338 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $79.0K | 729,247 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $80.0K | 5,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $80.1K | 242,592 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $80.6K | 308,979 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $82.4K | 742,484 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $83.0K | 372,273 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $84.6K | 1,807,607 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $87.0K | 212,173 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $87.6K | 224,503 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $88.8K | 1,047,772 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $89.3K | 663,430 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETP | 464286624 | $92.1K | 1,180,592 | 0.0% |