Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $89.7K | 708,182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.8K | 438,496 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $90.8K | 995,808 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $90.8K | 1,914,936 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $91.9K | 380,185 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $92.5K | 523,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $93.9K | 154,231 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $95.3K | 604,242 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $96.6K | 494,811 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $97.1K | 276,317 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $97.9K | 1,192,598 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $99.4K | 2,283,887 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $101.0K | 415,796 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $101.6K | 737,095 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $101.6K | 1,636,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $101.6K | 719,546 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $102.1K | 2,401,214 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $105.3K | 274,302 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $105.4K | 895,499 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $106.2K | 1,331,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.1K | 390,599 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $108.8K | 1,646,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $109.6K | 1,373,711 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $112.2K | 454,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.2K | 808,273 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $117.3K | 1,272,677 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $117.3K | 391,896 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $118.1K | 1,476,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.2K | 709,395 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $121.5K | 294,689 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $122.1K | 93,414 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $124.3K | 591,901 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $125.2K | 324,752 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $125.6K | 1,377,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.9K | 247,102 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $127.4K | 497,221 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $129.9K | 618,110 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $129.9K | 464,531 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $130.0K | 846,385 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $137.2K | 656,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.0K | 1,782,081 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $143.7K | 316,132 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $151.7K | 1,578,542 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $162.8K | 499,141 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.4K | 338,301 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $169.3K | 509,132 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $171.8K | 5,951,530 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $172.7K | 2,745,035 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $176.5K | 551,573 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $177.4K | 1,225,013 | 0.0% |