Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $103.5K | 908,818 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $103.8K | 2,100,682 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $103.9K | 2,584,757 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $104.0K | 699,773 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $104.0K | 270,229 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $104.5K | 498,696 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $104.6K | 676,047 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $104.6K | 1,115,687 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $104.7K | 433,175 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $105.1K | 1,057,517 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $105.2K | 587,840 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $105.6K | 574,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $105.9K | 1,474,247 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $106.0K | 356,206 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $106.7K | 1,604,322 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $106.8K | 1,728,972 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $107.8K | 1,080,031 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $108.1K | 2,358,005 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $109.3K | 414,438 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $110.7K | 944,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $111.4K | 313,582 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $112.0K | 555,115 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $112.1K | 506,692 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $114.4K | 1,276,799 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $114.5K | 258,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $114.9K | 2,915,976 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $115.1K | 493,050 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $115.3K | 1,645,491 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $116.0K | 924,565 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $116.3K | 909,465 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $116.4K | 3,070,823 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $116.8K | 1,866,101 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $118.6K | 1,153,126 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $119.1K | 540,206 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $119.2K | 1,274,402 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $119.2K | 579,984 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $120.0K | 377,877 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $120.3K | 729,660 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $123.0K | 3,244,346 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $123.7K | 632,411 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $124.0K | 2,028,127 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $125.3K | 528,475 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $126.0K | 797,862 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $126.3K | 1,402,899 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $126.5K | 423,444 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $126.7K | 1,164,783 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $127.4K | 961,385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $127.5K | 539,729 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $127.6K | 600,566 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $128.3K | 637,655 | 0.0% |