Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $49.4K | 957,190 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $49.8K | 593,221 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.8K | 101,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.5K | 152,859 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $51.0K | 462,707 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.2K | 491,041 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $51.7K | 708,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $52.7K | 1,358,636 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.7K | 2,140,989 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53.0K | 467,252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.4K | 292,182 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54.0K | 231,304 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $54.2K | 330,446 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54.8K | 609,864 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.2K | 545,309 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.5K | 220,867 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $55.8K | 2,139,328 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.8K | 424,330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56.0K | 1,543,788 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $56.2K | 3,295,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.2K | 1,052,956 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $56.8K | 1,633,470 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.8K | 687,918 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.4K | 448,396 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.8K | 1,444,991 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $59.0K | 10,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59.5K | 600,195 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59.7K | 430,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.7K | 609,061 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.9K | 268,695 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $60.4K | 509,034 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $61.2K | 175,228 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $62.8K | 1,774,678 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $63.0K | 12,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $63.1K | 193,721 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.2K | 788,917 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.4K | 752,246 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.8K | 374,249 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.0K | 724,541 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.4K | 336,353 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $65.7K | 276,189 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $66.4K | 665,344 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $66.4K | 1,157,511 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $67.0K | 18,750 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $67.7K | 1,090,532 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $69.1K | 958,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.2K | 532,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $70.3K | 629,996 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $71.0K | 1,149,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.2K | 3,011,652 | 0.0% |