Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | COM | 303075105 | $156.3K | 356,202 | 0.0% |
| Lam Research Corporation | COM | 512807908 | $156.8K | 217,988 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $157.6K | 3,096,534 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $158.4K | 9,016,736 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160.3K | 3,617,087 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $161.0K | 2,611,218 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $161.6K | 895,255 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $162.8K | 1,848,180 | 0.0% |
| Quest Diagnostics Inc | COM | 74834L900 | $163.6K | 944,986 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $163.7K | 1,145,515 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $163.8K | 1,550,271 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $164.1K | 2,176,394 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $166.3K | 1,380,856 | 0.0% |
| T Rowe Price Group Inc | COM | 74144T908 | $166.5K | 846,752 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $167.5K | 1,521,517 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $167.9K | 999,121 | 0.0% |
| Ares Capital Corp | CONV NT 4.625%24 | 04010LAW3 | $168.1K | $3,257,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $169.1K | 1,375,985 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $169.9K | 1,507,249 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $170.7K | 845,005 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $173.2K | 332,330 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $173.3K | 688,662 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $173.9K | 163,356 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $174.6K | 3,472,244 | 0.0% |
| Gilead Sciences Inc | COM | 375558903 | $175.0K | 2,409,846 | 0.0% |
| Trane Technologies PLC | COM | G8994E903 | $175.4K | 868,228 | 0.0% |
| Interpublic Group of Companies Inc | COM | 460690900 | $178.0K | 4,754,244 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C901 | $178.0K | 429,457 | 0.0% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $186.3K | 2,926,559 | 0.0% |
| Tractor Supply Co | COM | 892356906 | $186.5K | 781,698 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $186.6K | 823,754 | 0.0% |
| Omnicom Group Inc | COM | 681919906 | $187.0K | 2,552,282 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $187.1K | 2,178,430 | 0.0% |
| Expeditors International of Washington | COM | 302130909 | $187.2K | 1,393,762 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.2K | 803,594 | 0.0% |
| HP Inc | COM | 40434L905 | $190.8K | 5,066,308 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $191.3K | 1,928,986 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $191.7K | 420,656 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $191.8K | 2,655,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $194.6K | 5,296,099 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $195.2K | 859,487 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $195.7K | 462,617 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $196.3K | 1,245,486 | 0.0% |
| Canadian Imperial Bank of Commerce | COM | 136069901 | $196.5K | 1,333,039 | 0.0% |
| Crown Castle Internl Corp(CCI) | COM | 22822V101 | $196.6K | 1,049,335 | 0.0% |
| Texas Instruments Inc | COM | 882508904 | $196.7K | 1,043,405 | 0.0% |
| Cigna Corp | COM | 125523900 | $199.7K | 869,373 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $200.0K | 3,292,906 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $202.2K | 1,116,858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202.4K | 2,332,556 | 0.0% |