Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.9K | 282,973 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.9K | 343,994 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $35.3K | 562,128 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $35.6K | 2,154,838 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.6K | 48,008 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $35.8K | 720,332 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $36.0K | 265,597 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $36.2K | 1,455,206 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $36.4K | 26,499 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $36.6K | 405,819 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.7K | 146,252 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36.8K | 1,023,402 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $37.1K | 403,064 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $38.0K | 323,772 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $39.6K | 905,844 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.7K | 308,040 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $41.3K | 727,929 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $41.3K | 197,383 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $41.5K | 415,484 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $41.7K | 425,401 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.7K | 521,061 | 0.0% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $42.3K | 471,625 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $42.3K | 115,637 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.9K | 199,915 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $43.1K | 418,137 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $43.2K | 2,557,254 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $43.4K | 139,719 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $43.5K | 364,472 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $43.5K | 818,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.8K | 248,240 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $44.0K | 181,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $44.1K | 164,949 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $44.4K | 204,803 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.4K | 461,630 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $44.5K | 106,462 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $45.9K | 309,027 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.4K | 596,038 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $46.6K | 205,158 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $46.6K | 390,880 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $46.7K | 253,252 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.1K | 1,073,566 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $48.3K | 148,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.9K | 936,443 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $49.0K | 418,281 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.1K | 298,164 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $49.6K | 191,141 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $50.2K | 286,150 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $50.2K | 332,224 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $50.4K | 831,958 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $50.7K | 668,045 | 0.0% |