Q2 2022 Holdings
Filed 2022-08-10 | 999 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 52,723 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.7K | 20,954 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 106,588 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 44,498 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 41,659 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9K | 12,993 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 23,440 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0K | 35,513 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 49,331 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 25,140 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 75,265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 24,935 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 35,472 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 37,861 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 58,349 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 11,875 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5K | 72,667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,424 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 49,647 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.6K | 60,302 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.6K | 57,744 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6K | 29,044 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 59,579 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8K | 15,966 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 47,524 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 78,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 38,394 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 34,031 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 26,073 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1K | 61,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 303,103 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 61,865 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.2K | 67,116 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 171,207 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3K | 92,947 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 38,496 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 201,761 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 36,619 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 82,039 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 31,134 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 112,038 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 80,252 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0K | 59,992 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2K | 37,047 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 135,958 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 82,284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 28,281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 23,634 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.6K | 25,366 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7K | 129,534 | 0.0% |