Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.3K | 321,276 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.7K | 198,918 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43.0K | 478,272 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $43.1K | $35,900,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.5K | 241,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.7K | 220,982 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $44.8K | 1,304,807 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $44.9K | 584,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5K | 550,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.3K | 284,535 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.3K | 401,915 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.6K | 575,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.3K | 407,705 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.8K | 777,041 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.8K | 286,658 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.2K | 924,899 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.5K | 1,334,667 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.3K | 1,242,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.1K | 1,044,847 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.4K | 274,331 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.3K | 1,155,081 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $57.5K | 1,580,014 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.8K | 355,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.3K | 323,111 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $59.4K | 437,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.3K | 1,237,061 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.7K | 777,188 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.9K | 101,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.3K | 645,248 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.0K | 207,892 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $66.4K | 907,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68.6K | 3,628,784 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.8K | 289,924 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $77.0K | 1,867,464 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $77.1K | 321,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.6K | 222,779 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $81.4K | 830,401 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.5K | 593,828 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.7K | 1,228,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.8K | 289,929 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $99.0K | 3,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.5K | 600,413 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.6K | 342,921 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $101.8K | 819,082 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $102.0K | 4,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.2K | 2,007,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.6K | 595,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.6K | 704,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.6K | 369,517 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $112.8K | 1,037,743 | 0.0% |