Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $28.9K | 2,554,341 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $29.1K | 260,004 | 0.0% |
| Vale S A(VALE) | Depository Receipt | 91912E105 | $29.3K | 1,464,600 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $29.5K | 295,653 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $29.6K | 451,825 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $29.8K | 166,958 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $30.2K | 3,263,800 | 0.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $30.2K | 3,910,188 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $30.4K | 3,817,128 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $30.4K | 55,641 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $31.0K | 398,422 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $31.1K | 311,851 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $31.2K | 243,935 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $31.3K | 118,560 | 0.0% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $31.7K | $37,000,000 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $32.4K | 260,471 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $32.9K | 664,729 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $33.0K | 85,728 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $33.0K | 65,691 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $33.3K | 223,543 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $33.4K | 340,726 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $33.4K | 80,496 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $33.6K | 727,265 | 0.0% |
| Baidu Inc(BIDUN) | Depository Receipt | 056752108 | $33.8K | 255,538 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $34.1K | 900,387 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $34.3K | 158,321 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $34.4K | 176,612 | 0.0% |
| Angel OAK MTG Inc(AOMR) | Common Stock | 03464Y108 | $34.5K | 2,105,263 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Common Stock | 744573106 | $34.7K | 495,238 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock | 351858105 | $35.3K | 221,400 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $35.8K | 391,540 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $36.9K | 461,976 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $37.1K | 1,441,667 | 0.0% |
| Jd.com Inc(JD) | Depository Receipt | 47215P106 | $37.3K | 643,800 | 0.0% |
| Despegar COM Corp | Common Stock | G27358103 | $37.4K | 3,064,263 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $37.4K | 199,930 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $37.5K | 518,937 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $37.5K | 908,455 | 0.0% |
| Dish Network Corporation | Convertible Bond | 25470MAD1 | $37.7K | $40,313,000 | 0.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $38.1K | 167,394 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $38.2K | 408,653 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $38.4K | 155,109 | 0.0% |
| LI Auto Inc(LI) | Depository Receipt | 50202M102 | $38.5K | 1,492,920 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Depository Receipt | 92763W103 | $38.6K | 4,292,880 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $38.9K | 669,543 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $39.0K | 1,038,266 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $39.2K | 28,566 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $39.3K | 4,886,508 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $39.4K | 194,635 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $39.6K | 7,800,000 | 0.0% |