Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $71.5K | 188,190 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $71.7K | 749,754 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $72.2K | 1,046,510 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.3K | 407,862 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $73.0K | 658,286 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $73.3K | 2,509,607 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.3K | 1,423,838 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $73.5K | 382,032 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $73.6K | 452,115 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $73.7K | 1,305,661 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $73.8K | 736,877 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $74.0K | 812,768 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $74.1K | 437,167 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $74.2K | 3,612,943 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $74.6K | 1,499,650 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $74.8K | 485,889 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $75.7K | 247,049 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $75.8K | 674,058 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $76.4K | 273,847 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $77.0K | 1,634 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $77.1K | 3,776,071 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $77.3K | 760,013 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $77.3K | 1,695,060 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.4K | 2,745,971 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.4K | 1,033,447 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $77.5K | 864,202 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $77.7K | 1,347,568 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $77.7K | 699,010 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $78.4K | 1,401,574 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $78.5K | 1,653,616 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $78.8K | 430,010 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $79.1K | 2,389,895 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.2K | 3,077,662 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $80.1K | 971,512 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80.6K | 1,057,356 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $80.7K | 209,186 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $80.7K | 854,036 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $80.8K | 390,946 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $81.3K | 2,251,666 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $81.5K | 276,688 | 0.0% |
| Citibank NA(HYG) | IBOXX HI YD ETF | 464288513 | $81.5K | 1,093,119 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $81.9K | 1,356,692 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $82.0K | 7,476 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $82.6K | 1,546,395 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $83.7K | 2,811,660 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $84.3K | 513,989 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $84.8K | 74,517 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $85.2K | 1,424,220 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $85.3K | 580,800 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $85.7K | 632,746 | 0.0% |