Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0M | 18,490,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 10,570,084 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 12,251,722 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,718 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 3,209,418 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 4,701,571 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 58,318,128 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 11,965,710 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 13,754,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,547,647 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 8,620,954 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,194,250 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 8,913,651 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,301,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,174,745 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 4,836,861 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 21,356,108 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 21,647,974 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 8,151,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,625,530 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 15,801,274 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 3,740,675 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 21,555,631 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,686,055 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 13,798,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,675,859 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,514,051 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 6,574,937 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 16,381,150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,027,962 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 170,913 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,826,141 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 1,347,953 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 8,612,467 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,792,775 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 505,264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 2,433,844 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 56,273 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 9,338,263 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 4,041,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 7,376,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,256,119 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,002,740 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 22,995,527 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 10,297,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 32,666,475 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,086,696 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 13,393,191 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 18,743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 14,993,523 | 0.0% |