Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.7K | 112,595 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.9K | 216,973 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.0K | 81,422 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.0K | 78,573 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.1K | 17,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.2K | 226,517 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.3K | 57,743 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.4K | 192,390 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.7K | 209,403 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.2K | 116,212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.3K | 49,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.4K | 275,257 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.5K | 36,328 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $21.6K | 329,217 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.6K | 80,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.0K | 46,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.0K | 526,528 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4K | 150,961 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.7K | 248,670 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 103,739 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $23.0K | 417,666 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $23.6K | 444,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.4K | 172,733 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.4K | 417,947 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.7K | 387,912 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.8K | 224,203 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.2K | 176,727 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.5K | 90,423 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.7K | 276,669 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.7K | 104,268 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.2K | 202,088 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.2K | 241,198 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $26.9K | 225,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.0K | 377,938 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.0K | 185,086 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27.7K | 2,484,163 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $28.0K | 167,335 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.5K | 317,283 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $28.6K | 343,597 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $28.6K | 343,597 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.7K | 212,868 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.9K | 335,688 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.9K | 186,328 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29.2K | 762,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.3K | 148,994 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.5K | 171,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.7K | 99,116 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.4K | 489,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 407,143 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.1K | 118,007 | 0.0% |