Q1 2022 Holdings
Filed 2022-05-16 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | Equity | 452327109 | $1.9K | 5,324 | 0.0% |
| Shaw Communications Inc | Equity | 82028K200 | $1.9K | 60,315 | 0.0% |
| Campbell Soup Co(CPB) | Equity | 134429109 | $1.9K | 42,134 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $1.9K | 11,395 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $1.9K | 41,793 | 0.0% |
| Canadian Pacific Railway Ltd | Equity | 13645T100 | $2.0K | 23,915 | 0.0% |
| Qiagen NV(QGEN) | Equity | N72482123 | $2.0K | 40,279 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $2.0K | 8,498 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $2.1K | 19,196 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $2.2K | 19,630 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $2.2K | 15,535 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | Equity | 531229854 | $2.2K | 31,074 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $2.2K | 19,639 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $2.4K | 52,028 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $2.4K | 23,558 | 0.0% |
| DexCom Inc(DXCM) | Equity | 252131107 | $2.5K | 4,917 | 0.0% |
| Lennar Corp(LEN) | Equity | 526057104 | $2.5K | 31,225 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $2.5K | 8,472 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $2.6K | 10,628 | 0.0% |
| Apollo Global Management Inc(APO) | Equity | 03769M106 | $2.6K | 41,824 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $2.6K | 1,665 | 0.0% |
| Bunge Ltd(BG) | Equity | G16962105 | $2.7K | 24,735 | 0.0% |
| Kellogg Co(KEL) | Equity | 487836108 | $2.8K | 42,641 | 0.0% |
| Thomson Reuters Corp | Equity | 884903709 | $2.9K | 26,515 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $3.0K | 11,901 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $3.1K | 91,371 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $3.1K | 22,348 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $3.3K | 45,260 | 0.0% |
| CNH Industrial NV(CNH) | Equity | N20944109 | $3.3K | 206,052 | 0.0% |
| Baxter International Inc(BAX) | Equity | 071813109 | $3.4K | 44,205 | 0.0% |
| Copart Inc(CPRT) | Equity | 217204106 | $3.7K | 29,667 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $3.8K | 14,961 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $3.8K | 5,554 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $3.9K | 26,467 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $4.0K | 64,867 | 0.0% |
| Entergy Corp(ETR) | Equity | 29364G103 | $4.1K | 34,688 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $4.1K | 17,591 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $4.2K | 71,313 | 0.0% |
| Aon PLC(AON) | Equity | G0403H108 | $4.2K | 13,021 | 0.0% |
| FNF Group(FNF) | Equity | 31620R303 | $4.3K | 87,964 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $4.4K | 19,145 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $4.5K | 1,911 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $4.5K | 35,565 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $4.6K | 46,184 | 0.0% |
| AmerisourceBergen Corp(COR) | Equity | 03073E105 | $4.6K | 29,821 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $4.8K | 21,039 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $4.8K | 22,404 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $4.8K | 52,889 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $4.8K | 101,441 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $4.9K | 249,691 | 0.0% |