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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $58.4K | 370,636 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.7K | 107,273 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $59.0K | 252,958 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $60.0K | 412,123 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.1K | 986,372 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.6K | 458,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60.7K | 492,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.2K | 327,443 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $61.3K | 550,793 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $61.5K | 9,346,501 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $62.5K | 594,046 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $62.5K | 2,793,287 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $63.6K | 134,513 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $65.5K | 2,194,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.2K | 444,670 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $66.4K | 811,192 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $66.9K | 2,155,892 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $67.5K | 1,165,412 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $68.6K | 804,791 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $69.6K | 1,955,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.6K | 535,282 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $71.5K | 201,254 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.6K | 443,342 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $71.9K | 877,369 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $72.4K | 5,525,429 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $72.8K | 255,311 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $72.9K | 107,805 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.6K | 250,831 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74.6K | 1,795,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.7K | 301,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75.1K | 1,514,918 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $75.6K | 340,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76.7K | 366,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.9K | 845,194 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.4K | 387,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.6K | 1,543,406 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $80.7K | 638,088 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83.9K | 1,238,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.9K | 548,958 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.6K | 1,428,862 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $87.8K | 272,483 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $90.3K | 545,395 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $91.6K | 588,740 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $93.7K | 2,422,172 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $93.8K | 198,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.8K | 124,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.0K | 2,029,494 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.6K | 161,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.8K | 1,169,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.0K | 1,181,684 | 0.0% |