Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $88.6K | 1,154,859 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88.7K | 1,973,127 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $88.8K | 824,424 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $88.8K | 1,400,580 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $89.0K | 490,598 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $89.6K | 1,578,723 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $89.9K | 716,051 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $89.9K | 357,595 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $90.1K | 536,032 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $90.2K | 2,160,212 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $90.2K | 1,316,096 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $90.9K | 572,221 | 0.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $91.3K | 875,846 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $91.4K | 1,092,094 | 0.0% |
| Fortune Brands Home&secur Inc(FBIN) | COM | 34964C106 | $93.1K | 1,264,705 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $93.5K | 660,449 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $94.3K | 751,821 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $94.3K | 1,927,082 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.6K | 712,184 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $94.7K | 932,382 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.7K | 1,182,154 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95.3K | 1,369,883 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $96.2K | 1,095,940 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $97.1K | 709,351 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $97.8K | 949,680 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97.9K | 734,257 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 45,458 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $98.8K | 647,854 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.9K | 854,998 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $100.4K | 731,858 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $100.5K | 1,474,430 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $100.9K | 999,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $101.6K | 726,484 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $101.9K | 2,768,329 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $102.3K | 74,765 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $103.0K | 428,280 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $103.1K | 526,519 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $104.4K | 229,426 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $105.9K | 7,078,325 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $105.9K | 426,271 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $106.0K | 514,489 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106.5K | 758,247 | 0.0% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $107.3K | 2,232,328 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $107.4K | 322,047 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $108.5K | 2,219,804 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $108.6K | 1,618,393 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.9K | 1,254,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $109.0K | 1,856,319 | 0.0% |
| National Instruments Corp | COM | 636518102 | $109.5K | 2,706,378 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $111.8K | 1,166,147 | 0.0% |