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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $168.2K | 2,168,575 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $168.4K | 2,333,103 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $169.0K | 4,696,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $169.8K | 2,450,922 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $171.5K | 403,065 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $172.0K | 1,256,708 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $172.0K | 1,241,661 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $173.1K | 1,308,021 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $174.3K | 1,229,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $175.3K | 2,721,962 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $175.5K | 3,059,790 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $175.8K | 5,262,597 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $177.2K | 731,512 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $177.7K | 2,623,427 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $179.6K | 2,078,367 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $179.6K | 1,458,378 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $179.8K | 1,770,794 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $180.6K | 2,403,310 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $181.2K | 4,991,926 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $181.3K | 1,885,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $181.3K | 2,220,428 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $183.2K | 1,207,238 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $183.8K | 8,628,368 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $184.0K | 1,237,941 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $185.0K | 63,700 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $185.1K | 1,413,308 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $187.2K | 1,423,291 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $187.3K | 512,759 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $191.3K | 827,426 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $191.8K | 1,405,623 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $192.3K | 846,887 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $192.7K | 121,832 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $193.5K | 1,637,223 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $194.7K | 1,065,552 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $195.2K | 2,590,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $197.2K | 1,117,071 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $199.9K | 291,863 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $200.0K | 3,050,608 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200.2K | 835,875 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200.9K | 367,236 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $201.8K | 4,237,348 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.4K | 661,265 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $204.0K | 2,275,012 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $204.1K | 3,203,446 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $205.7K | 601,973 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $209.0K | 912,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $210.5K | 6,472,512 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210.7K | 1,199,047 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213.2K | 1,151,828 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $214.8K | 419,844 | 0.0% |