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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $84.4K | 338,214 | 0.0% |
| Ishares TR(LQD) | Public Fund | 464287242 | $85.1K | 703,300 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Common Stock | 81282V100 | $85.9K | 1,153,642 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $86.0K | 1,499 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $86.0K | 1,073,838 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $86.9K | 1,050,486 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $88.0K | 323,330 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $88.7K | 1,510,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $91.9K | 920,900 | 0.0% |
| NIO Inc(NIO) | Depository Receipt | 62914V106 | $92.6K | 4,397,231 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $92.8K | 437,233 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $92.8K | 529,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $93.4K | 1,524,782 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $94.0K | 3,421,358 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $94.1K | 353,851 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $94.1K | 1,582,870 | 0.0% |
| Canadian PAC RY LTD | Common Stock | 13645T100 | $94.6K | 1,145,725 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $95.1K | 1,626,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $96.5K | 7,030,157 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Public Fund | 78467Y107 | $98.1K | 200,000 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $98.8K | 1,426,201 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $99.8K | 2,633,535 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $102.3K | 737,648 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $102.8K | 384,500 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $103.8K | 7,802,043 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | Depository Receipt | 66981J102 | $105.1K | 13,471,249 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $105.7K | 514,276 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $105.7K | 807,328 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $106.0K | 2,970,308 | 0.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $107.0K | 900 | 0.0% |
| Spdr SER TR(XBI) | Public Fund | 78464A870 | $107.9K | 1,200,000 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $107.9K | 1,465,855 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $108.1K | 1,282,161 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $108.6K | 1,431,760 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $110.4K | 92,851 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $111.6K | 446,399 | 0.0% |
| Spdr SER TR(XRT) | Public Fund | 78464A714 | $112.6K | 1,490,000 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $112.8K | 334,214 | 0.0% |
| Affiliated Managers Group in(AMG) | Common Stock | 008252108 | $113.0K | 800 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $115.0K | 1,636,183 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $116.9K | 836,003 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $117.8K | 983,654 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $119.9K | 4,319,601 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $120.0K | 2,163,410 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $121.2K | 1,672,099 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $121.7K | 511,479 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $122.2K | 408,385 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $123.0K | 5,100 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $123.1K | 3,777,510 | 0.0% |
| Select Sector Spdr TR(XLV) | Public Fund | 81369Y209 | $123.3K | 900,000 | 0.0% |