Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $140.0K | 1,141,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $140.5K | 1,271,749 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $141.8K | 656,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.6K | 1,364,899 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $144.5K | 3,094,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $146.8K | 1,556,471 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $148.8K | 4,965,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $151.4K | 1,758,337 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $151.8K | 543,155 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $153.7K | 1,913,556 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $154.7K | 2,236,898 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $155.3K | 2,509,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $156.0K | 1,873,847 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $156.0K | 1,536,153 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $156.6K | 3,815,246 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $157.2K | 1,048,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.0K | 1,821,447 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $159.5K | 1,282,305 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $159.5K | 851,035 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $160.1K | 2,933,421 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $160.4K | 3,626,894 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $161.3K | 3,971,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.6K | 616,415 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $165.0K | 1,202,567 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $166.3K | 1,396,271 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $168.2K | 1,944,497 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $168.3K | 2,244,871 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.3K | 1,394,330 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $169.7K | 6,678,489 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $170.0K | 2,090,112 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $171.1K | 3,153,579 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $173.2K | 3,571,176 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $177.2K | 4,030,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $178.5K | 950,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $180.8K | 1,432,199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $186.3K | 1,260,415 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $186.8K | 482,403 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $187.0K | 587,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $188.1K | 581,701 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $188.4K | 6,098,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $189.5K | 1,404,607 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $191.6K | 3,243,156 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $193.1K | 4,499,421 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $193.2K | 3,413,839 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $196.4K | 3,069,130 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $196.6K | 119,650 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $196.7K | 1,957,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.3K | 697,606 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $200.0K | 3,500 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $201.0K | 4,213 | 0.0% |