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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $129.2K | 1,207,406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $130.1K | 786,238 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $130.3K | 3,579,652 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $130.8K | 1,888,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $131.3K | 1,489,078 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $131.8K | 320,875 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $132.4K | 1,503,744 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $132.7K | 973,276 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $133.4K | 1,001,986 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $134.0K | 3,463,392 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $134.5K | 1,747,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $134.8K | 1,028,281 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $135.0K | 849,352 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $136.4K | 1,366,235 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $136.4K | 629,694 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $136.4K | 1,931,472 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $136.8K | 99,637 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $137.3K | 1,718,961 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $138.5K | 996,828 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $138.8K | 1,543,078 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $139.2K | 1,539,273 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $140.3K | 1,171,717 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $140.7K | 502,405 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $142.3K | 663,127 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142.7K | 3,186,763 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $143.3K | 8,726,420 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $143.4K | 946,894 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $144.7K | 1,043,418 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $144.8K | 1,102,556 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $145.2K | 2,602,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $146.8K | 3,876,939 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $148.0K | 2,491,207 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $148.1K | 227,361 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $149.0K | 54,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $150.3K | 605,280 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $150.5K | 1,269,684 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $153.1K | 631,131 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $153.3K | 2,190,166 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $155.0K | 1,224,965 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $155.3K | 2,711,374 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $156.0K | 974,340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $156.8K | 897,805 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $157.1K | 1,028,934 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $157.6K | 1,128,433 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $157.9K | 556,585 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $162.1K | 471,187 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $163.1K | 1,361,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $164.7K | 2,785,654 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $165.1K | 2,244,110 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $166.9K | 8,823,562 | 0.0% |