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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $151.7K | 1,822,670 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $153.3K | 636,270 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $153.5K | 1,242,412 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $155.6K | 612,002 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $157.3K | 757,216 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $157.8K | 2,062,144 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $159.2K | 2,375,424 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $164.1K | 1,904,207 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $165.2K | 1,670,381 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $166.3K | 2,560,915 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $168.9K | 1,497,945 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $171.0K | 5,332,907 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $175.0K | 402,349 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $175.9K | 3,765,783 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $176.2K | 635,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $179.4K | 735,644 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $179.4K | 4,166,696 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $182.3K | 5,113,718 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $184.0K | 570,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $185.2K | 894,558 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $188.8K | 829,218 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.6K | 1,442,419 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $195.1K | 1,618,161 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $201.2K | 1,306,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201.8K | 578,292 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $211.3K | 3,286,812 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212.7K | 1,097,001 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $214.5K | 2,660,445 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $216.0K | 3,015,071 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $220.6K | 3,303,437 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.1K | 1,010,676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.9K | 2,613,042 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.2K | 781,002 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228.7K | 3,364,534 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230.3K | 406,087 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $232.0K | 2,373,171 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $233.1K | 2,797,476 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $233.2K | 1,917,850 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $234.3K | 3,208,558 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $235.2K | 1,405,602 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235.4K | 1,084,503 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238.2K | 4,758,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245.1K | 4,844,614 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $245.1K | 1,256,972 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $248.1K | 577,123 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $248.9K | 1,926,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252.5K | 1,079,724 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $253.9K | 1,169,962 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.2K | 233,338 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $254.8K | 1,444,114 | 0.0% |