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 |
|---|---|---|---|---|---|
| Chubb Ltd(CB) | COM | H1467J104 | $50.8K | 237,359 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $51.2K | 364,429 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $51.6K | 901,032 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $52.8K | 825,878 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $52.9K | 237,730 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $53.4K | 251,296 | 0.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $54.0K | 1,904 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.3K | 397,918 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $54.4K | 97,678 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $54.4K | 164,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54.9K | 463,975 | 0.0% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $55.9K | 891,131 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $56.4K | 802,257 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.5K | 778,891 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.9K | 301,876 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $58.0K | 479,245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.2K | 352,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.7K | 644,836 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $59.0K | 1,305,906 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.2K | 460,969 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $59.8K | 524,183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59.8K | 1,006,680 | 0.0% |
| General Electric(GE) | COM | 369604301 | $60.0K | 656,108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.2K | 136,333 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $60.4K | 475,562 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $61.0K | 440,219 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $61.3K | 267,347 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.3K | 257,738 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $61.4K | 209,012 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $62.8K | 718,371 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.9K | 82,323 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $64.0K | 451,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $64.1K | 245,744 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64.2K | 154,597 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $64.5K | 378,719 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $64.7K | 290,529 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.4K | 54,996 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $66.5K | 837,491 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $67.4K | 425,262 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $67.8K | 271,449 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $68.5K | 1,885,707 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $69.4K | 621,636 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.6K | 459,226 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $70.2K | 130,588 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $72.7K | 1,177,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $72.7K | 488,545 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $72.8K | 1,362,820 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73.3K | 392,007 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $74.6K | 794,358 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $75.0K | 648,080 | 0.0% |