Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $43.6K | 500,659 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $43.7K | 401,427 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.9K | 751,166 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $44.1K | 78,901 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.2K | 2,642,838 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $44.3K | 493,117 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.9K | 480,176 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.1K | 498,695 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45.2K | 504,343 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $45.6K | 657,768 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.8K | 152,418 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45.8K | 1,184,083 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $46.1K | 652,121 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46.8K | 336,860 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.5K | 396,200 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $48.0K | 1,164 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.7K | 321,812 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.2K | 359,199 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.2K | 78,561 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.0K | 847,132 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $53.0K | 218,740 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.0K | 309,351 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55.1K | 748,282 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56.0K | 2,962,380 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $56.0K | 776,335 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.3K | 725,434 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $56.3K | 812,194 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $56.4K | 227,267 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $56.7K | 164,701 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.7K | 448,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.3K | 324,463 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.5K | 484,960 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $57.5K | 405,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $57.5K | 665,786 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $58.1K | 829,491 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $59.6K | 394,031 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.5K | 1,350,985 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60.6K | 491,980 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $61.2K | 636,647 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.4K | 144,367 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $61.9K | 123,139 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $63.3K | 1,757,547 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $63.4K | 575,617 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $63.7K | 465,196 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $63.9K | 1,911,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $63.9K | 1,075,179 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.1K | 484,561 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.3K | 277,949 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $64.4K | 788,848 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.5K | 1,320,288 | 0.0% |