Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.7K | 1,327,390 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $210.1K | 2,295,945 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $212.0K | 32,822 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $212.4K | 2,069,930 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $213.2K | 1,120,954 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $214.9K | 2,665,494 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214.9K | 1,031,598 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $216.2K | 777,408 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216.3K | 5,756,809 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $217.2K | 2,091,098 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $217.6K | 664,299 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $217.7K | 1,119,667 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218.6K | 1,582,436 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $219.3K | 5,595,171 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $221.7K | 13,004,115 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $222.2K | 1,088,617 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $223.9K | 5,964,725 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $224.2K | 1,180,221 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $224.5K | 3,543,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225.3K | 842,042 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $225.5K | 2,352,892 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $230.4K | 747,576 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $230.5K | 4,192,990 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $231.0K | 773,108 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $231.5K | 7,123,074 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $233.4K | 3,927,154 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $235.5K | 6,232,935 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.1K | 1,389,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239.1K | 2,252,081 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $239.8K | 733,680 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240.1K | 1,329,363 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $242.4K | $3,000,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $243.3K | 719,426 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $245.7K | 1,374,465 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $246.4K | 3,282,865 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $247.5K | 3,153,712 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $250.9K | 4,476,142 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251.9K | 3,656,314 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254.4K | 1,854,318 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $255.0K | 6,191,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.1K | 3,440,020 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $261.6K | 484,752 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $262.3K | 1,187,780 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $269.0K | 2,443,931 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $271.8K | 392,034 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $275.2K | 2,134,575 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275.2K | 2,080,251 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $276.0K | 4,188,917 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $281.5K | 2,509,116 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $282.3K | 4,105,124 | 0.0% |