Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $152.5K | 750,583 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $154.6K | 940,806 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $156.6K | 3,229,282 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157.2K | 296,740 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $159.4K | 1,408,965 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $159.7K | 617,498 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $161.0K | 1,836,863 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $163.4K | 592,498 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $165.0K | 808,152 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $166.0K | 1,724,453 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $166.7K | 1,501,328 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $166.9K | 347,896 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $167.6K | 3,293,001 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $168.2K | 1,345,995 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $168.2K | 1,950,519 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $169.2K | 1,178,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $169.2K | 1,081,095 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $169.6K | 2,087,853 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $171.2K | 1,932,818 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $172.5K | 3,498,267 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $173.0K | 1,154,018 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $173.5K | 2,211,248 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $174.1K | 1,856,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $174.2K | 315,964 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $174.4K | 905,108 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $174.7K | 1,382,559 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $176.6K | 2,157,073 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $177.4K | 7,036,705 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $178.3K | 1,414,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $179.9K | 2,165,092 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $180.1K | 1,313,010 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $180.4K | 406,553 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $181.6K | 2,327,838 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $181.9K | 3,106,475 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $188.3K | 1,270,743 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $190.0K | 1,641,987 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $190.7K | 381,193 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $190.8K | 5,669,657 | 0.0% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $192.0K | 1,910,215 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $192.0K | 754,104 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.7K | 7,737,504 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $194.0K | 2,793,364 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $194.2K | 378,888 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $195.4K | 2,559,986 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $195.5K | 1,454,593 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $195.7K | 3,528,758 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.6K | 673,562 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $198.7K | 578,653 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $199.4K | 416,221 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $200.1K | 437,252 | 0.0% |