Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $200.4K | 923,521 | 0.0% |
| Colliers International Group Inc(CIGI) | ORDINARY SHARES | 194693107 | $207.0K | 1,889 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $213.2K | 952,386 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $216.6K | 1,894,455 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $220.3K | 906,810 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $220.9K | 126,307 | 0.0% |
| Apollo Asset Management Inc(APO) | COMMON STOCK | 03769M106 | $221.8K | 4,574,207 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $230.6K | 2,256,507 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $235.9K | 860,046 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $244.0K | 1,936,476 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $246.8K | 1,606,388 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $248.9K | 190,387 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $254.8K | 850,860 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $258.1K | 1,563,567 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $265.1K | 1,970,445 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $271.3K | 124,487 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $283.1K | 5,536,702 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $285.8K | 7,283,314 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $298.6K | 3,355,621 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $308.6K | 1,111,567 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $309.8K | 8,755,144 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $310.8K | 3,462,046 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $312.3K | 9,834,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $313.3K | 2,782,587 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $328.0K | 52,423 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $328.4K | 3,089,660 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $332.4K | 9,202,469 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $336.0K | 6,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $351.4K | 711,383 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $352.9K | 915,698 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $354.5K | 3,866,611 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $361.5K | 9,120,954 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $364.4K | 3,798,587 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $365.7K | 3,281,345 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $373.1K | 5,340,060 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $373.2K | 3,435,062 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $378.5K | 2,177,448 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $378.9K | 8,262,758 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $382.2K | 8,433,225 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $387.9K | 13,257,775 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $391.0K | 2,768,223 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $395.0K | 20,445 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $404.9K | 2,670,975 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $409.0K | 7,040 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $410.7K | 7,360,876 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $411.9K | 6,546,995 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $422.0K | 1,301,500 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $431.7K | 2,736,087 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $443.0K | 41,903 | 0.0% |
| Corporate Office Properties Trust(CDP) | COMMON STOCK | 22002T108 | $443.0K | 16,923 | 0.0% |