Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $38.1K | 81,471 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $38.2K | 505,662 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $39.7K | 134,713 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $39.8K | 147,713 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.0K | 122,736 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $40.5K | 178,616 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $40.6K | 743,057 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.8K | 265,432 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $40.9K | 1,244,520 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.3K | 296,201 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $41.4K | 129,627 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $41.5K | 371,890 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.9K | 309,770 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $42.1K | 432,419 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $42.2K | 917,647 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.4K | 421,658 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $42.6K | 476,009 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.8K | 1,370,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.0K | 1,134,088 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $43.5K | 90,822 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.5K | 558,353 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $43.8K | 277,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $43.9K | 209,276 | 0.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $44.0K | 1,667 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $44.1K | 276,702 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $44.6K | 220,117 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.8K | 543,876 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $44.8K | 467,228 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $45.2K | 1,062,853 | 0.0% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $45.4K | 528,018 | 0.0% |
| General Electric(GE) | COM | 369604301 | $45.5K | 714,840 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46.0K | 482,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.0K | 1,101,210 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $46.1K | 417,105 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.1K | 505,672 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47.9K | 459,092 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $48.2K | 965,463 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $48.7K | 197,669 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $48.7K | 147,280 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $49.2K | 228,747 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $49.3K | 447,775 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $49.5K | 708,544 | 0.0% |
| Pinduoduo Inc(adr)(PDD) | ADR | 722304102 | $49.8K | 805,398 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.9K | 438,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.0K | 653,923 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.0K | 80,079 | 0.0% |
| Snowflake Inc-Class(SNOW) | CL A | 833445109 | $51.3K | 368,565 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $51.6K | 260,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.8K | 85,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.1K | 302,913 | 0.0% |