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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $203.5K | 1,494,772 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $203.6K | 3,399,681 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $203.9K | 2,008,058 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $209.4K | 3,850,006 | 0.0% |
| Transunion Corp(TRU) | COM | 89400J107 | $209.9K | 2,171,971 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $211.1K | 1,951,734 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.3K | 4,224,125 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $211.6K | 2,606,599 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $213.5K | 1,222,620 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $214.2K | 849,708 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $214.5K | 4,170,848 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.6K | 592,697 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $219.8K | 1,800,479 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $220.6K | 3,498,280 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $221.9K | 3,846,880 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222.9K | 2,689,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223.7K | 1,097,777 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $227.9K | 6,310,771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233.6K | 1,023,804 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $240.5K | 6,880,355 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $243.9K | 2,669,963 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $245.8K | 496,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.4K | 3,021,456 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $254.3K | 2,895,502 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.3K | 1,404,047 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $254.9K | 3,882,768 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $255.4K | 3,176,330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $256.5K | 6,849,424 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $257.6K | 3,946,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.7K | 3,059,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.5K | 2,514,092 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.1K | 1,076,798 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $265.0K | 2,564,883 | 0.0% |
| Crown Castle Internl Corp(CCI) | COM | 22822V101 | $266.5K | 1,356,331 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $271.9K | 3,259,116 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $280.7K | 1,207,514 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $281.8K | 2,726,014 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $286.0K | 1,875,541 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $286.3K | 220,501 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.4K | 1,413,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290.6K | 2,149,133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $293.7K | 1,483,971 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $294.2K | 1,972,853 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $297.5K | 1,639,982 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $299.6K | 1,363,088 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302.7K | 3,188,624 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $309.9K | 1,141,451 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $310.7K | 880,083 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $314.6K | 851,322 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $318.0K | 5,817 | 0.0% |