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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.8K | 2,582,949 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $75.9K | 2,060,895 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.6K | 257,302 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $81.9K | 1,030,837 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $82.6K | 731,141 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $83.4K | 457,371 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $85.0K | 833 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $85.0K | 3,412,446 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $87.0K | 24,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.5K | 540,377 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $91.1K | 1,132,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.2K | 1,509,920 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $93.0K | 6,114 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.0K | 475 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $94.4K | 656,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.0K | 341,084 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.2K | 339,030 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $100.7K | 1,792,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.5K | 3,979,133 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $103.0K | 2,096,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $104.6K | 852,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $105.4K | 541,209 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $106.8K | 784,847 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $106.8K | 364,676 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $106.9K | 715,885 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $107.0K | 3,781 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $111.0K | 33,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111.2K | 935,776 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $112.6K | 345,488 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.7K | 491,501 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $118.0K | 762,316 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $119.1K | 743,676 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $119.5K | 2,173,237 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $124.7K | 1,111,515 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.3K | 775,748 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $126.2K | 454,903 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $126.6K | 804,638 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $130.1K | 1,044,964 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $135.3K | 912,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135.5K | 721,556 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $137.2K | 280,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $138.8K | 3,172,070 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $140.4K | 969,287 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $145.0K | 1,996 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.1K | 333,508 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $149.8K | 679,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.1K | 1,044,956 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $150.7K | 1,967,009 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $151.6K | 702,335 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $153.0K | 6,286 | 0.0% |