Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $84.0K | 1,090,453 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $87.1K | 253,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.1K | 111,195 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.0K | 235,380 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $88.5K | 413,844 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $92.6K | 3,678,810 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $94.8K | 567,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $95.7K | 688,595 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $97.4K | 1,056,380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.8K | 343,373 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $101.2K | 763,731 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $101.8K | 1,323,681 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $102.0K | 72,855 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $102.5K | 804,571 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $104.0K | 1,581,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $104.4K | 692,858 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.5K | 559,430 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $106.2K | 508,067 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $107.6K | 1,373,910 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $108.8K | 1,303,836 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $111.4K | 1,249,493 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $112.2K | 349,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $112.9K | 940,873 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $113.2K | 235,897 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $118.8K | 1,145,548 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $119.6K | 5,267,854 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $120.3K | 516,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $120.6K | 229,467 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.9K | 321,047 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $120.9K | 610,179 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $122.0K | 832,355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $122.8K | 3,120,374 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $124.5K | 1,329,870 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $124.5K | 1,060,972 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $125.1K | 1,727,542 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $128.4K | 1,594,587 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $128.6K | 946,209 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $129.0K | 745,180 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $129.4K | 1,527,109 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $130.2K | 107,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $131.9K | 1,119,319 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $132.0K | 1,262,967 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $132.2K | 521,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.5K | 368,294 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $132.7K | 919,782 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $132.9K | 2,868,951 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $143.7K | 1,274,906 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $146.7K | 1,046,221 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $146.8K | 965,031 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $149.4K | 3,908,315 | 0.0% |