Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | COM | 56585A102 | $28.0K | 327,520 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.3K | 333,155 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $28.3K | 315,228 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $28.5K | 1,001,799 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.8K | 118,888 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $28.9K | 699,333 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $28.9K | 348,662 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $29.1K | 85,596 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.2K | 453,250 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $29.2K | 170,169 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.3K | 209,596 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.5K | 232,934 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $29.8K | 100,602 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $29.9K | 469,557 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $30.0K | 119,903 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $30.2K | 1,594,686 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $30.3K | 273,485 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $30.4K | 535,146 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $30.4K | 121,555 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.7K | 643,625 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $30.9K | 456,141 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.9K | 381,070 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $31.0K | 262,002 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $31.0K | 473,317 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $31.1K | 1,245,936 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $31.3K | 415,655 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $31.4K | 512,069 | 0.0% |
| Pinduoduo Inc(adr)(PDD) | ADR | 722304102 | $31.7K | 789,427 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.9K | 51,277 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.0K | 621,348 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.2K | 237,527 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $32.2K | 321,089 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $32.5K | 285,823 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.6K | 74,903 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $32.6K | 214,956 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $32.7K | 427,265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.8K | 107,111 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $33.1K | 73,998 | 0.0% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $33.1K | 385,230 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.2K | 48,514 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $33.5K | 404,399 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $33.6K | 585,043 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.7K | 213,378 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $33.8K | 208,778 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $34.0K | 1,285,403 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $34.1K | 114,007 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $34.1K | 147,252 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $34.1K | 375,135 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.2K | 342,244 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $34.2K | 166,331 | 0.0% |