Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.1K | $178,320 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.2K | $26,252 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.3K | $373,415 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.3K | $1,343,468 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $17.4K | $15,140,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $17.4K | $300,392 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.4K | $171,961 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.5K | $180,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.6K | $71,263 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6K | $315,392 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.6K | $838,408 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $17.7K | $82,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $17.7K | $590,231 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $17.8K | $95,329 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.9K | $46,616 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.0K | $179,994 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.0K | $241,336 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.0K | $91,763 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.4K | $40,469 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.4K | $194,093 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.4K | $385,099 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.5K | $5,468,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5K | $144,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5K | $143,112 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.6K | $360,260 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.7K | $342,359 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.7K | $138,590 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.8K | $391,273 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.9K | $1,063,457 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.9K | $69,665 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.0K | $391,013 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.1K | $202,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.1K | $487,589 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.2K | $87,966 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.3K | $1,117,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | $226,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5K | $467,922 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.6K | $267,884 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.7K | $219,777 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.8K | $340,354 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $19.8K | $345,943 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.9K | $173,932 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.9K | $551,915 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.2K | $217,924 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20.3K | $526,856 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.4K | $147,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.4K | $111,838 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.7K | $68,726 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.7K | $145,231 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $20.9K | $1,002,142 | 0.0% |