Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $104.8K | 4,296,554 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $105.1K | 2,206,609 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $106.1K | 2,437,703 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.4K | 1,217,642 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $108.8K | 210,999 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $109.8K | 1,119,508 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $110.1K | 1,407,761 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $111.3K | 2,694,029 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $111.4K | 268,202 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.3K | 560,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.6K | 828,308 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $116.6K | 654,508 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.4K | 694,656 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $118.9K | 1,616,228 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $119.4K | 866,765 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $122.1K | 3,154,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $123.1K | 2,316,567 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $123.8K | 1,468,096 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $124.4K | 287,268 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $125.4K | 233,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.7K | 516,408 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $127.7K | 857,839 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $128.8K | 6,583,717 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $130.0K | 1,576,949 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $130.5K | 391,588 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $132.8K | 6,096,763 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $133.0K | 2,005,635 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $136.9K | 2,180,108 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $139.0K | 2,060,973 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $140.0K | 18,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $141.7K | 2,711,773 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $142.0K | 12,672 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $142.0K | 41,024 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $142.8K | 1,882,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.3K | 1,702,889 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $146.0K | 956,177 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $151.7K | 680,655 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $153.8K | 2,523,383 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $154.8K | 1,219,223 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $157.0K | 17,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $158.4K | 813,918 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $162.5K | 5,443,676 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $163.5K | 1,141,283 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $164.0K | 5,001,853 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $164.8K | 956,780 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $164.9K | 1,622,967 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $169.6K | 1,260,181 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $171.5K | 418,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $173.4K | 1,905,612 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $174.9K | 4,324,160 | 0.0% |