Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $41.3K | 108,094 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.4K | 365,457 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $42.1K | 444,898 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.4K | 553,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.6K | 76,182 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.3K | 626,452 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.3K | 537,461 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $43.7K | 348,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $43.8K | 1,398,996 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44.3K | 541,951 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $44.3K | 316,018 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $44.4K | 148,244 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.6K | 679,047 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $44.8K | 586,804 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45.6K | 994,082 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $45.6K | 1,264,828 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.6K | 334,480 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45.9K | 357,488 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46.3K | 785,043 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46.3K | 129,454 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $46.4K | 1,407,553 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.6K | 1,453,759 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.8K | 781,907 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $47.4K | 336,108 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $47.7K | 608,795 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.8K | 44,720 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $48.0K | 743,084 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49.2K | 416,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.2K | 226,555 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $49.5K | 2,105,912 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $49.7K | 589,336 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3K | 88,935 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $50.8K | 4,984,046 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.8K | 263,644 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51.4K | 329,036 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $52.2K | 3,099,294 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52.8K | 503,197 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.6K | 187,854 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.6K | 284,998 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $54.0K | 1,277,069 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $54.9K | 739,933 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $55.4K | 425,654 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $55.6K | 1,956,272 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $55.7K | 351,838 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $56.3K | 941,598 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $57.8K | 243,974 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $58.1K | 465,432 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $58.7K | 469,695 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.9K | 1,451,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.6K | 880,142 | 0.0% |