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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $110.3K | 1,350,801 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $110.5K | 499,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.6K | 997,081 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $111.9K | 884,797 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $115.3K | 642,574 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $117.7K | 2,344,690 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $119.0K | 1,237,437 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $119.3K | 1,048,193 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $121.6K | 1,459,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123.7K | 830,985 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.2K | 197,190 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $126.1K | 778,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.9K | 2,151,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.2K | 772,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.7K | 1,592,625 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $130.9K | 1,647,713 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.0K | 235,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $131.3K | 1,442,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.6K | 814,320 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $135.8K | 6,014,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.7K | 500,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $136.9K | 746,262 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $137.2K | 406,846 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $138.1K | 945,635 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $138.3K | 3,354,067 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $138.8K | 1,161,650 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $140.0K | 3,889,411 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $140.7K | 118,270 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $141.5K | 723,191 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $143.6K | 1,628,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $144.2K | 1,218,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.8K | 1,765,581 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $147.6K | 3,104,988 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $151.5K | 1,153,798 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $152.7K | 1,025,171 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $153.1K | 1,306,447 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $156.2K | 1,565,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $158.5K | 2,556,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $158.9K | 3,206,206 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $161.1K | 3,054,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.9K | 3,128,086 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $163.1K | 3,555,947 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $166.9K | 3,247,888 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $167.2K | 305,611 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $169.0K | 19,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $169.9K | 1,429,818 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $170.5K | 1,773,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $170.6K | 1,246,675 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $170.9K | 467,805 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $172.1K | 3,728,105 | 0.0% |