Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR)A | COM | 235851102 | $45.1K | 174,543 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $45.5K | 1,612,692 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.5K | 211,855 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $45.9K | 114,835 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $47.3K | 172,030 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $48.5K | 782,960 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.8K | 85,820 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.9K | 861,940 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49.7K | 745,085 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50.0K | 1,915,626 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50.5K | 471,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.6K | 533,106 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $52.0K | 384,012 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.0K | 134,575 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $52.1K | 681,182 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.3K | 31,801 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.6K | 595,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.6K | 485,340 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $54.3K | 207,293 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.5K | 536,692 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $54.6K | 202,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.6K | 189,784 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $57.3K | 207,093 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $57.6K | 213,676 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.5K | 1,561,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.8K | 245,116 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.0K | 1,415,647 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $59.7K | 434,232 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $60.0K | 2,061 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.8K | 1,000,252 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.9K | 847,981 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $61.9K | 358,646 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $62.3K | 261,367 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.4K | 789,646 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $63.1K | 191,318 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.2K | 349,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $63.4K | 1,900,657 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.4K | 767,861 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $66.0K | 3,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $68.4K | 204,999 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $69.1K | 5,765,658 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $69.4K | 98,665 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $70.0K | 1,062 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $70.3K | 1,420,810 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $70.5K | 506,282 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.3K | 103,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.3K | 691,511 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $73.0K | 476,437 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $73.9K | 1,004,353 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $75.2K | 827,299 | 0.0% |