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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | Common Stock | 460146103 | $33.6K | 727,265 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $33.4K | 80,496 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $33.4K | 340,726 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $33.3K | 223,543 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $33.0K | 65,691 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $33.0K | 85,728 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $32.9K | 664,729 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $32.4K | 260,471 | 0.0% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $31.7K | $37,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $31.3K | 118,560 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $31.2K | 243,935 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $31.1K | 311,851 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $31.0K | 398,422 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $30.4K | 55,641 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $30.4K | 3,817,128 | 0.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $30.2K | 3,910,188 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $30.2K | 3,263,800 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $29.8K | 166,958 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $29.6K | 451,825 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $29.5K | 295,653 | 0.0% |
| Vale S A(VALE) | Depository Receipt | 91912E105 | $29.3K | 1,464,600 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $29.1K | 260,004 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $28.9K | 2,554,341 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $28.3K | 483,425 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common Stock | 177376100 | $28.3K | 280,052 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $28.2K | 364,033 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $28.1K | 353,184 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $28.0K | 879,286 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $27.8K | 67,778 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $27.2K | 148,508 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $27.2K | 112,189 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $27.0K | 147,629 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | Common Stock | 531229854 | $26.9K | 384,761 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $26.8K | 159,354 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $26.6K | 93,566 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $26.3K | 192,116 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $25.9K | 138,000 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $25.6K | 374,061 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $25.5K | 272,246 | 0.0% |
| Infosys LTD(INFY) | Depository Receipt | 456788108 | $25.3K | 1,017,100 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $24.9K | 274,228 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $24.7K | 519,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $24.6K | 803,942 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $24.6K | 1,224,647 | 0.0% |
| Fusion Pharmaceuticals Inc | Common Stock | 36118A100 | $24.2K | 3,116,966 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Common Stock | 192446102 | $24.1K | 269,207 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $24.1K | 155,976 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $23.8K | 420,334 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $23.7K | 175,213 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Common Stock | 33616C100 | $23.7K | 146,127 | 0.0% |