Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $53.1K | 508,209 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.8K | 210,465 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $54.2K | 724,009 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $54.4K | 258,972 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $55.3K | 390,838 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.4K | 862,689 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $57.7K | 200,764 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $58.4K | 198,649 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $58.8K | 459,391 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $58.9K | 243,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.3K | 465,906 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $61.1K | 359,216 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.3K | 1,352,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61.4K | 977,132 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $62.6K | 1,130,950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $62.6K | 1,640,946 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $62.7K | 2,199,521 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $63.0K | 3,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.6K | 147,814 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66.2K | 217,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.3K | 223,153 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69.8K | 1,097,348 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70.8K | 744,471 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $71.0K | 394,554 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.1K | 1,125,138 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $71.2K | 548,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71.6K | 254,027 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.9K | 610,877 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $72.5K | 334,344 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $73.8K | 606,847 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $74.4K | 509,077 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76.7K | 810,808 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $78.1K | 5,892,927 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $80.0K | 2,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $80.0K | 736,641 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $80.7K | 747,419 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.7K | 1,087,648 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.0K | 169,995 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $85.0K | 2,039,823 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $86.5K | 1,114,794 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $86.9K | 513,713 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $88.9K | 1,067,365 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $90.4K | 273,172 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $93.0K | 833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $94.4K | 1,235,797 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $97.0K | 367,932 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $98.2K | 594,903 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $99.0K | 156,680 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $100.1K | 1,014,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.6K | 2,564,197 | 0.0% |