Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.1K | 275,257 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.1K | 483,127 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.5K | 165,879 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.6K | 79,231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.7K | 223,484 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.8K | 197,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.1K | 152,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1K | 95,944 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.2K | 125,527 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.4K | 89,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 115,369 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.4K | 17,806 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $24.5K | 422,572 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $25.0K | 442,121 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.1K | 315,885 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.2K | 36,012 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.7K | 215,477 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $26.2K | 100,928 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.3K | 80,605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.5K | 200,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.7K | 509,490 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $26.8K | 337,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.9K | 49,997 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.1K | 373,288 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.4K | 213,232 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.7K | 115,619 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.9K | 280,820 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.1K | 117,335 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28.9K | 416,682 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.1K | 700,309 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $29.9K | 1,527,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.2K | 190,551 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.3K | 241,334 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.3K | 176,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.5K | 204,666 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.6K | 185,069 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.6K | 341,005 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.6K | 241,337 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.1K | 135,721 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.1K | 182,673 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $31.3K | 213,996 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31.4K | 211,638 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $31.7K | 232,091 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.8K | 58,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.9K | 508,524 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.9K | 149,252 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.3K | 171,255 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.7K | 148,171 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $34.7K | 751,812 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $35.2K | 352,513 | 0.0% |