Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.3K | 770,255 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38.2K | 159,477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.4K | 183,191 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $38.4K | 612,857 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38.5K | 223,261 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $40.0K | 1,553,996 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $40.1K | 306,180 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $40.7K | 1,748,432 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.8K | 455,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.0K | 135,744 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.3K | 321,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.5K | 419,314 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.8K | 954,964 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $43.0K | 598 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $43.5K | 437,821 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $43.6K | 399,437 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.7K | 2,312,990 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.8K | 920,047 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $43.9K | 385,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $43.9K | 185,299 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.1K | 1,267,791 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.2K | 139,120 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $44.5K | 87,025 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.3K | 191,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.3K | 188,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.3K | 67,776 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $47.8K | 379,088 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $48.0K | 625 | 0.0% |
| Leslies Inc | COM | 527064109 | $48.4K | 2,500,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $48.4K | 151,570 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $49.0K | 163,960 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.6K | 104,972 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $49.8K | 415,657 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50.1K | 166,862 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.1K | 559,238 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.7K | 306,110 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.7K | 290,325 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $50.9K | 254,698 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.2K | 708,539 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51.8K | 270,141 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $51.9K | 122,722 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.9K | 705,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.0K | 444,505 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $53.4K | 805,517 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.6K | 391,118 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $54.3K | 105,201 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $56.0K | 1,810,312 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $56.3K | 1,511,928 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $57.2K | 629,337 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $57.4K | 172,034 | 0.0% |