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 |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ) | Equity | G491BT108 | $4.9K | 214,500 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $5.0K | 134,601 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $5.2K | 30,650 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $5.2K | 68,879 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $5.2K | 221,349 | 0.0% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $5.3K | 408,216 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $5.4K | 59,518 | 0.0% |
| Liberty Global Plc -A- | Equity | G5480U104 | $5.6K | 219,498 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $5.7K | 25,458 | 0.0% |
| American Financial Group Inc(AFG) | Equity | 025932104 | $5.8K | 40,081 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $5.9K | 49,667 | 0.0% |
| Asana Inc(ASAN) | Equity | 04342Y104 | $6.0K | 150 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $6.1K | 43,925 | 0.0% |
| Canadian National Railway Co(CNI) | Equity | 136375102 | $6.2K | 45,968 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $6.2K | 81,404 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $6.3K | 70,105 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Equity | 136069101 | $6.5K | 53,402 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $6.7K | 12,036 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $6.7K | 16,429 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $6.8K | 51,787 | 0.0% |
| Linde PLC(LIN) | Equity | G5494J103 | $7.0K | 21,830 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $7.0K | 26,400 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $7.1K | 132,610 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $7.2K | 46,861 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $7.7K | 117,605 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $7.9K | 71,315 | 0.0% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $8.0K | 68 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $8.2K | 31,140 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $8.3K | 27,690 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $8.5K | 22,649 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $9.0K | 192,728 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $9.0K | 16,795 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $9.5K | 72,336 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $9.6K | 51,141 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $9.6K | 107,392 | 0.0% |
| Anthem Inc(ELV) | Equity | 036752103 | $9.7K | 19,722 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $9.7K | 54,368 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $10.0K | 41,573 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $10.1K | 162,679 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $10.1K | 27,593 | 0.0% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $10.3K | 30,070 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $10.4K | 44,757 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $10.9K | 82,681 | 0.0% |
| Allstate Corp(ALL) | Equity | 020002101 | $11.1K | 80,392 | 0.0% |
| 10X Genomics Inc(TXG) | Equity | 88025U109 | $12.0K | 159 | 0.0% |
| Upstart Holdings Inc(UPST) | Equity | 91680M107 | $12.0K | 110 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $12.9K | 200,731 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $13.4K | 113,119 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $13.6K | 19,860 | 0.0% |
| Bank of Nova Scotia(BNS) | Equity | 064149107 | $13.6K | 189,934 | 0.0% |