Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $523.3K | 5,798,103 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $524.9K | 2,396,896 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $528.5K | 5,317,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $532.2K | 4,520,736 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $538.5K | 2,232,788 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $544.5K | 4,114,985 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $548.8K | 1,129,893 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $554.7K | 6,747,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $557.4K | 10,487,706 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $560.9K | 9,592,853 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $561.5K | 354,946 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $583.2K | 873,182 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $585.2K | 10,090,741 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $596.8K | 6,597,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $605.4K | 1,616,130 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $608.9K | 13,408,703 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $612.4K | 825,700 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $615.8K | 4,701,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634.6K | 7,491,295 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636.2K | 4,826,856 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $644.8K | 3,136,272 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $647.2K | 18,006,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $662.3K | 5,726,889 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $678.7K | 5,669,487 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $678.9K | 2,037,072 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $686.0K | 207,167 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $709.9K | 9,421,194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $711.0K | 4,072,013 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $711.2K | 6,540,694 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $714.5K | 11,667,595 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $725.7K | 10,055,725 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $728.6K | 4,176,151 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $735.7K | 17,710,026 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $742.7K | 14,751,246 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $748.6K | 5,699,795 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $749.8K | 18,189,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754.1K | 8,289,084 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $757.5K | 6,353,569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $764.5K | 2,463,003 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $775.2K | 5,728,599 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $776.2K | 1,443,748 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $783.9K | 8,998,270 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $785.5K | 2,472,973 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $786.4K | 9,901,355 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $790.5K | 2,342,950 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $790.9K | 8,980,211 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $804.6K | 3,382,773 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $805.1K | 10,462,519 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $838.0K | 4,088 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $861.2K | 5,639,836 | 0.0% |