Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.9K | 316,124 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $45.2K | 325,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.9K | 601,946 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $48.1K | 163,013 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.3K | 212,850 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $48.6K | 654,625 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.7K | 428,019 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $48.7K | 500,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.0K | 703,376 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.1K | 223,902 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.2K | 853,316 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.2K | 208,173 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $51.3K | 1,020,088 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.7K | 1,446,930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.8K | 1,124,679 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $52.3K | 449,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.2K | 776,480 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.7K | 574,959 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.4K | 118,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.6K | 264,755 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.9K | 1,758,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.3K | 703,050 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.5K | 589,186 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $56.5K | 799,054 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.4K | 1,960,677 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.9K | 150,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.5K | 592,395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.1K | 956,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.9K | 348,391 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $61.1K | 1,034,152 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $61.9K | 272,499 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.8K | 560,062 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.3K | 108,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64.3K | 901,602 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.5K | 2,252,409 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $65.7K | 205,971 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.7K | 429,338 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $66.8K | 510,139 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $67.2K | 589,385 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.6K | 1,603,271 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $67.8K | 491,937 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.8K | 379,434 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.4K | 467,947 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $68.7K | 342,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $68.8K | 486,969 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68.8K | 226,528 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.1K | 352,206 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.2K | 408,491 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.8K | 326,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.4K | 1,155,287 | 0.0% |