Q1 2022 Holdings
Filed 2022-05-10 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers WA(WTW) | SHS | G96629103 | $21.7K | 91,862 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.8K | 247,146 | 0.0% |
| State ST Corp(STT) | COM | 857477103 | $21.8K | 250,619 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.1K | 168,670 | 0.0% |
| Otis Worldwi(OTIS) | COM | 68902V107 | $22.6K | 293,500 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $22.7K | 163,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.7K | 104,869 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $22.9K | 16,648 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.0K | 192,400 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $23.2K | 82,802 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $23.3K | 177,251 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $23.3K | 416,945 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $23.7K | 110,200 | 0.0% |
| Arthur J Gallagh(AJG) | COM | 363576109 | $24.1K | 138,010 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.3K | 409,156 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $24.5K | 162,333 | 0.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $25.0K | 83,154 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.1K | 103,678 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $25.2K | 360,417 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $25.9K | 204,900 | 0.0% |
| Trane Technologi(TT) | SHS | G8994E103 | $25.9K | 169,873 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $26.1K | 186,800 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $26.1K | 91,974 | 0.0% |
| Alimen Couche(ATD/AEUR) | COM | 01626P304 | $27.2K | 602,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.7K | 484,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.9K | 359,800 | 0.0% |
| Dupont de Nemour(DD) | COM | 26614N102 | $28.2K | 383,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.7K | 67,400 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $28.8K | 217,275 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $29.2K | 120,467 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $29.5K | 435,613 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $29.5K | 1,382,537 | 0.0% |
| Bank NY Mellon(BK) | COM | 064058100 | $29.5K | 594,816 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.6K | 515,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.7K | 363,700 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $29.7K | 241,167 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.9K | 215,773 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $30.0K | 197,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0K | 466,100 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $30.8K | 235,353 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.9K | 671,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.6K | 231,280 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $31.6K | 20,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32.0K | 215,181 | 0.0% |
| Lululemon ATH(LULU) | COM | 550021109 | $32.1K | 87,961 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.1K | 426,628 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.2K | 182,554 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $32.8K | 179,747 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.1K | 695,053 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $33.4K | 282,792 | 0.0% |