Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $18.1K | 83,416 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.1K | 478,912 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.2K | 104,192 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.3K | 75,657 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5K | 28,395 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.5K | 83,746 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.5K | 210,511 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.6K | 206,007 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.8K | 188,781 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.0K | 383,387 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.0K | 271,912 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.1K | 124,969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.1K | 88,919 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4K | 68,486 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.5K | 61,471 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.7K | 332,962 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.9K | 82,506 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.0K | 337,480 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.2K | 352,284 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.2K | 185,516 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.2K | 1,070,517 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.4K | 277,462 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.5K | 162,997 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.5K | 149,585 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.5K | 127,861 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.5K | 161,997 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.5K | 264,361 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.6K | 40,988 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.7K | 60,205 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.8K | 158,747 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.8K | 69,279 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.0K | 361,942 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.1K | 159,162 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.1K | 37,678 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.1K | 115,017 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.3K | 140,472 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.4K | 52,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 248,320 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.5K | 592,133 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.8K | 379,404 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.8K | 102,478 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.9K | 144,042 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.9K | 90,557 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.9K | 172,821 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.0K | 184,136 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $22.1K | 168,991 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.3K | 328,872 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.5K | 148,673 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5K | 162,744 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.6K | 191,034 | 0.0% |