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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $151.6K | 360,213 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $152.5K | 5,796,265 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $153.6K | 2,356,245 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $153.8K | 482,255 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $154.5K | 1,961,992 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $154.7K | 1,162,891 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $155.0K | 7,426,476 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $157.7K | 795,505 | 0.0% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $159.3K | 1,903,542 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $160.8K | 3,448,966 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $161.5K | 1,434,187 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $163.3K | 1,208,152 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $163.6K | 413,703 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $165.0K | 1,363,103 | 0.0% |
| Transunion Corp(TRU) | COM | 89400J107 | $166.5K | 2,031,929 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $166.8K | 1,299,353 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $166.9K | 2,305,037 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $168.5K | 552,297 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $170.5K | 5,474,563 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $173.9K | 2,739,509 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $175.9K | 1,817,243 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $176.1K | 808,164 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176.7K | 864,842 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $177.4K | 3,689,155 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $177.8K | 3,865,333 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $178.2K | 2,548,278 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $179.1K | 1,283,724 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $186.7K | 744,064 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $188.5K | 849,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $189.5K | 2,413,101 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $191.0K | 2,553,031 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $194.6K | 4,131,180 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $197.3K | 1,250,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $198.7K | 6,163,657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203.8K | 1,594,134 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $207.9K | 3,094,601 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $208.4K | 4,639,835 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $211.8K | 7,694,955 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $212.1K | 2,313,332 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $219.1K | 2,797,104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.9K | 1,269,377 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $223.4K | 3,372,879 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $223.7K | 4,863,108 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $229.7K | 2,847,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231.5K | 1,696,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.6K | 3,334,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.8K | 3,840,968 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $237.2K | 4,454,655 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238.1K | 2,565,277 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.4K | 2,365,525 | 0.0% |