Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.7K | 478,031 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.3K | 150,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.5K | 386,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $45.8K | 289,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.8K | 218,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $46.7K | 135,732 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $46.8K | 715,973 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.1K | 196,754 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.2K | 853,525 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.3K | 88,300 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $48.3K | 1,590,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.7K | 608,072 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.1K | 72,577 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.4K | 375,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $49.5K | 398,676 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.8K | 218,677 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.5K | 806,900 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50.9K | 500,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $51.4K | 3,121,816 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.5K | 732,618 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.8K | 385,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.9K | 697,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.2K | 388,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53.5K | 737,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53.6K | 620,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.8K | 214,721 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $53.9K | 751,217 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $54.0K | 130,496 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $54.6K | 550,174 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $55.9K | 445,748 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $56.9K | 499,665 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $57.9K | 633,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $57.9K | 357,453 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $58.1K | 1,446,155 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.3K | 352,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.4K | 705,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.4K | 252,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.4K | 456,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.5K | 190,590 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $61.3K | 206,808 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $61.7K | 542,098 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62.3K | 178,189 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.5K | 1,429,707 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $62.8K | 332,984 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $62.8K | 262,080 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $64.1K | 318,721 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.3K | 596,774 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $65.1K | 1,576,878 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.8K | 252,209 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $65.9K | 376,227 | 0.0% |