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 |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $83.0K | 833 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $83.4K | 1,271,765 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $83.6K | 636,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.5K | 256,014 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $84.6K | 718,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86.3K | 729,315 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $87.0K | 280,267 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.5K | 541,935 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $87.9K | 1,068,956 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.9K | 64,020 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $87.9K | 978,062 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $88.4K | 754,199 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.7K | 775,307 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $94.5K | 1,113,420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.1K | 266,030 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $95.1K | 575,081 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $97.0K | 367,749 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $101.4K | 864,892 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.5K | 1,161,437 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.7K | 2,215,212 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $103.9K | 6,219,251 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $105.9K | 960,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.2K | 1,309,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $113.0K | 48,113 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114.9K | 883,577 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $115.7K | 185,909 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $116.9K | 882,022 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $117.6K | 553,809 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $118.1K | 551,976 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $120.5K | 789,199 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $120.6K | 763,199 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $122.0K | 2,392,835 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $122.9K | 1,814,382 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $123.0K | 2,361 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $124.8K | 911,903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.2K | 793,224 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $131.6K | 994,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.6K | 1,728,215 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $135.0K | 1,996 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.0K | 770,080 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $137.5K | 200,681 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $138.0K | 3,450 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $140.5K | 411,251 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $141.4K | 892,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.8K | 519,121 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $142.9K | 628,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $144.4K | 597,072 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $145.8K | 2,689,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.9K | 1,069,996 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $147.7K | 730,488 | 0.0% |