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 |
|---|---|---|---|---|---|
| McCormick & Co Inc / MD(MKC) | Equity | 579780206 | $1.7M | 17,420 | 0.1% |
| DaVita Inc(DVA) | Equity | 23918K108 | $1.7M | 15,429 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $1.8M | 49,677 | 0.1% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $1.8M | 13,338 | 0.1% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $1.8M | 64,187 | 0.1% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $1.8M | 7,938 | 0.1% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $1.8M | 10,483 | 0.1% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $1.8M | 8,740 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $1.8M | 11,846 | 0.1% |
| Humana Inc(HUM) | Equity | 444859102 | $1.9M | 4,251 | 0.1% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $1.9M | 10,737 | 0.1% |
| Dynatrace Inc(DT) | Equity | 268150109 | $1.9M | 39,750 | 0.1% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $1.9M | 10,667 | 0.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $1.9M | 4,357 | 0.1% |
| MongoDB Inc(MDB) | Equity | 60937P106 | $2.0M | 4,465 | 0.1% |
| TransUnion(TRU) | Equity | 89400J107 | $2.0M | 19,353 | 0.1% |
| Centene Corp(CNC) | Equity | 15135B101 | $2.0M | 23,781 | 0.1% |
| PG&E Corp(PCG) | Equity | 69331C108 | $2.0M | 168,004 | 0.1% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $2.0M | 18,773 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Equity | 83417M104 | $2.0M | 6,268 | 0.1% |
| Magna International Inc(MGA) | Equity | 559222401 | $2.0M | 31,686 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $2.1M | 25,134 | 0.1% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $2.1M | 5,965 | 0.1% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $2.1M | 24,398 | 0.1% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $2.1M | 15,840 | 0.1% |
| Edison International(EIX) | Equity | 281020107 | $2.1M | 29,933 | 0.1% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $2.1M | 4,841 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $2.1M | 31,672 | 0.1% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $2.1M | 4,520 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $2.1M | 34,194 | 0.1% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $2.1M | 9,156 | 0.1% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $2.2M | 15,664 | 0.1% |
| UGI Corp(UGI) | Equity | 902681105 | $2.2M | 60,652 | 0.1% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $2.2M | 26,502 | 0.1% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $2.2M | 48,321 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Equity | 693475105 | $2.3M | 12,319 | 0.1% |
| SBA Communications Corp(SBAC) | Equity | 78410G104 | $2.3M | 6,617 | 0.1% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $2.3M | 31,708 | 0.1% |
| United Rentals Inc(URI) | Equity | 911363109 | $2.3M | 6,451 | 0.1% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $2.3M | 32,254 | 0.1% |
| TransDigm Group Inc(TDG) | Equity | 893641100 | $2.3M | 3,562 | 0.1% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $2.3M | 19,591 | 0.1% |
| Sealed Air Corp(SEE) | Equity | 81211K100 | $2.4M | 35,394 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $2.4M | 53,615 | 0.1% |
| IntercontinentalExchange Group(ICE) | Equity | 45866F104 | $2.4M | 18,332 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $2.4M | 42,979 | 0.1% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $2.5M | 226,048 | 0.1% |
| Realty Income Corp(O) | Equity | 756109104 | $2.5M | 35,670 | 0.1% |
| Take-Two Interactive Software(TTWO) | Equity | 874054109 | $2.5M | 16,349 | 0.1% |
| Moody's Corp(MCO) | Equity | 615369105 | $2.5M | 7,504 | 0.1% |