Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $31.7K | 198,905 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.8K | 59,210 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.1K | 125,084 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $32.1K | 297,734 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.2K | 845,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.4K | 854,350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.5K | 218,478 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.7K | 438,560 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.7K | 188,996 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $32.7K | 785,348 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.9K | 287,792 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.9K | 238,929 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.0K | 28,710 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.0K | 237,334 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.1K | 384,288 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.3K | 180,689 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $33.5K | 178,766 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.6K | 2,501,597 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $33.7K | 467,296 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.1K | 208,867 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.2K | 415,143 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.3K | 176,381 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.3K | 362,388 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $34.7K | 597,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.8K | 312,305 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.8K | 492,812 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.9K | 142,013 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.0K | 630,099 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.1K | 99,939 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.1K | 703,114 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35.1K | 336,489 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.3K | 845,407 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.6K | 375,028 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.7K | 954,407 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $35.8K | 582,099 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.9K | 558,264 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.0K | 325,724 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.1K | 271,718 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $37.4K | 178,342 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37.6K | 137,766 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.7K | 290,483 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.9K | 91,866 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37.9K | 448,708 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.0K | 176,753 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.2K | 1,869,170 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.5K | 339,083 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.2K | 104,911 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.3K | 2,346,694 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39.4K | 712,846 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.9K | 630,212 | 0.0% |