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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $159.0K | 424,437 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock | 56501R106 | $158.3K | 7,418,200 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $157.6K | 3,366,913 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $155.4K | 7,819,268 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $153.3K | 454,445 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $153.2K | 899,198 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $153.0K | 226,161 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $151.4K | 1,145,856 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $150.5K | 1,771,169 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $149.4K | 2,604,845 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $148.1K | 859,709 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $146.8K | 2,408,752 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $142.3K | 567,918 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $139.6K | 5,908,069 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $136.2K | 993,142 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $132.0K | 1,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $129.4K | 2,061,910 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $129.4K | 685,964 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $128.3K | 425,313 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $126.7K | 2,043,900 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $126.4K | 645,792 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $125.0K | 3,268,830 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $123.4K | 1,083,714 | 0.0% |
| Select Sector Spdr TR(XLV) | Public Fund | 81369Y209 | $123.3K | 900,000 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $123.1K | 3,777,510 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $123.0K | 5,100 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $122.2K | 408,385 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $121.7K | 511,479 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $121.2K | 1,672,099 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $120.0K | 2,163,410 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $119.9K | 4,319,601 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $117.8K | 983,654 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $116.9K | 836,003 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $115.0K | 1,636,183 | 0.0% |
| Affiliated Managers Group in(AMG) | Common Stock | 008252108 | $113.0K | 800 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $112.8K | 334,214 | 0.0% |
| Spdr SER TR(XRT) | Public Fund | 78464A714 | $112.6K | 1,490,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $111.6K | 446,399 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $110.4K | 92,851 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $108.6K | 1,431,760 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $108.1K | 1,282,161 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $107.9K | 1,465,855 | 0.0% |
| Spdr SER TR(XBI) | Public Fund | 78464A870 | $107.9K | 1,200,000 | 0.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $107.0K | 900 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $106.0K | 2,970,308 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $105.7K | 807,328 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $105.7K | 514,276 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | Depository Receipt | 66981J102 | $105.1K | 13,471,249 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $103.8K | 7,802,043 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $102.8K | 384,500 | 0.0% |