Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $406 | 3,661 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $411 | 8,076 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $411 | 2,565 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $413 | 2,774 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $415 | 3,279 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $422 | 3,081 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $423 | 11,656 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $426 | 9,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $430 | 5,891 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $433 | 5,449 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $435 | 1,797 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $436 | 3,273 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $438 | 1,828 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $442 | 6,120 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $450 | 1,981 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $454 | 3,465 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $459 | 5,749 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $461 | 2,073 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $470 | 7,583 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $478 | 6,350 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $484 | 1,651 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $486 | 3,545 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $488 | 1,147 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $501 | 13,229 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $515 | 13,064 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $517 | 6,301 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $520 | 4,393 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $525 | 766 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $526 | 788 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $530 | 3,679 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $532 | 11,166 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $558 | 1,756 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $559 | 1,953 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $569 | 5,708 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $570 | 479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $574 | 972 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $576 | 8,028 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $577 | 927 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $579 | 14,048 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $612 | 3,760 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $616 | 2,059 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $642 | 4,233 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $643 | 6,404 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $651 | 1,190 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $678 | 13,087 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $682 | 8,258 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $705 | 1,378 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $707 | 8,829 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $721 | 4,721 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $742 | 2,124 | 0.0% |