Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.5K | 218,483 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.6K | 41,378 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.8K | 199,809 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.0K | 133,651 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.0K | 145,302 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.0K | 378,037 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.3K | 198,110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.5K | 45,504 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.5K | 78,612 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.6K | 17,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6K | 444,722 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.8K | 260,020 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $23.9K | 2,475,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $24.0K | 33,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 161,967 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.2K | 399,116 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $24.5K | 2,500,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.8K | 80,994 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 435,693 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.3K | 73,998 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.7K | 85,485 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.2K | 127,360 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.3K | 197,370 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.0K | 107,895 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.3K | 102,046 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.9K | 694,062 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.0K | 360,040 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.7K | 155,468 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.0K | 135,552 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $29.2K | 2,990,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3K | 88,730 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.5K | 186,745 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.9K | 560,383 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.0K | 171,584 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.0K | 826,403 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.3K | 228,630 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.4K | 922,443 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.6K | 258,537 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.6K | 339,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.9K | 237,648 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.2K | 109,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.3K | 319,648 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.3K | 94,045 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.6K | 231,240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.8K | 131,723 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.8K | 76,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.9K | 143,006 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.0K | 87,328 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.2K | 382,130 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.3K | 429,219 | 0.0% |