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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $66.0K | 275,624 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66.1K | 273,105 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $66.5K | 655,108 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $66.5K | 1,161,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $67.0K | 988,973 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $67.5K | 1,176,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67.9K | 1,054,830 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $67.9K | 296,442 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $68.2K | 492,472 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.3K | 518,989 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $68.4K | 301,130 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.4K | 43,226 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.0K | 431,086 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69.6K | 136,041 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69.8K | 590,917 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69.9K | 246,397 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $70.5K | 283,788 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.7K | 193,704 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $70.9K | 940,670 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $71.2K | 469,449 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.8K | 1,508,490 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.0K | 2,017,029 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72.0K | 841,809 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72.3K | 529,567 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.4K | 289,816 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $72.5K | 965,371 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.9K | 812,426 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $73.2K | 133,730 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $73.4K | 735,845 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73.5K | 210,412 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $74.8K | 409,333 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $75.6K | 508,276 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $76.0K | 2,955 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $76.9K | 1,206,157 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $77.2K | 439,059 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $77.2K | 1,098,673 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77.3K | 1,231,427 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $78.3K | 465,985 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $78.4K | 1,897,232 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.8K | 66,251 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.2K | 355,602 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.2K | 167,680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $79.8K | 2,197,350 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $79.9K | 116,717 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $80.0K | 885,988 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $80.2K | 237,793 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.3K | 325,754 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $81.5K | 187,264 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $81.6K | 1,026,729 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81.8K | 327,147 | 0.0% |