Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $43.1K | 3,342,501 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.1K | 123,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.5K | 161,176 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $43.8K | 37,000,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $43.9K | 1,015,170 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $44.0K | 5,204,196 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.2K | 117,969 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $44.9K | 565,508 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $45.0K | 284,812 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.2K | 149,891 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.9K | 924,176 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.9K | 98,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.2K | 390,138 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46.5K | 33,857 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.9K | 295,822 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47.3K | 303,675 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $48.2K | 1,358,461 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48.4K | 143,444 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4K | 217,885 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $48.8K | 578,101 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.9K | 41,079 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $49.2K | 117,785 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49.9K | 869,477 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.2K | 271,236 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.6K | 185,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.1K | 1,365,302 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.2K | 204,868 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $51.4K | 171,076 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.5K | 183,849 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.9K | 93,208 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $52.6K | 650,120 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $52.6K | 460,932 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.0K | 244,492 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $53.2K | 938,674 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $53.2K | 145,782 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.4K | 527,538 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $53.9K | 181,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.2K | 306,716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.9K | 291,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.0K | 359,871 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.1K | 138,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.3K | 133,168 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.4K | 1,400,268 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.8K | 302,635 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $56.0K | 108,597 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $56.6K | 2,830,304 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $56.7K | 2,279,523 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57.7K | 249,374 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $57.8K | 801,049 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58.0K | 666,290 | 0.0% |