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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.1K | 264,836 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $67.0K | 527,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $67.6K | 495,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.5K | 401,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.0K | 1,160,978 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $69.4K | 637,887 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $69.7K | 345,569 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $70.1K | 305,757 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.2K | 1,522,460 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.2K | 191,748 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.5K | 102,341 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $73.1K | 555,568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.9K | 340,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.0K | 172,182 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $76.6K | 2,676,904 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $77.8K | 726,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $78.3K | 701,385 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78.5K | 2,097,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78.6K | 527,975 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $78.7K | 428,519 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $79.1K | 792,986 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $80.3K | 143,520 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $81.7K | 184,145 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $82.2K | 3,193,445 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.2K | 35,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $82.9K | 1,263,556 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $83.7K | 844,864 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $85.3K | 411,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.1K | 143,199 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $89.7K | 762,830 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $91.0K | 759,833 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $91.8K | 367,334 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $92.5K | 325,881 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92.7K | 371,085 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.5K | 419,888 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $93.9K | 195,179 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.9K | 846,581 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $94.8K | 795,457 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $98.1K | 230,698 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $99.0K | 1,317,462 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $99.2K | 614,604 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $99.4K | 1,756,250 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $103.4K | 938,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.0K | 898,913 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $104.3K | 5,287,498 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $104.7K | 367,069 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $106.9K | 499,568 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $107.5K | 322,602 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $108.9K | 1,369,941 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $109.2K | 400,962 | 0.0% |