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 |
|---|---|---|---|---|---|
| Idexx Labs(IDXX) | COM | 45168D104 | $33.6K | 61,360 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $33.6K | 512,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $33.8K | 530,020 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.8K | 98,838 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $33.9K | 378,037 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $35.0K | 68,400 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $35.3K | 74,645 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.1K | 108,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.3K | 103,900 | 0.0% |
| NXP Semiconducto(NXPI) | COM | N6596X109 | $36.4K | 196,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.6K | 535,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37.9K | 225,625 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.0K | 31,925 | 0.0% |
| American Interna(AIG) | COM | 026874784 | $38.7K | 616,100 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $39.5K | 158,172 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.2K | 92,412 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $40.7K | 120,572 | 0.0% |
| Marvell Technolo(MRVL) | COM | 573874104 | $40.8K | 569,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.8K | 426,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.0K | 405,686 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.6K | 287,514 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.7K | 430,700 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $43.7K | 576,419 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $44.6K | 556,200 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $44.6K | 443,900 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $45.0K | 165,078 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $45.7K | 574,680 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $45.8K | 183,336 | 0.0% |
| Illinois Tool WO(ITW) | COM | 452308109 | $47.6K | 227,329 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $47.8K | 419,673 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $48.3K | 304,700 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $48.7K | 186,700 | 0.0% |
| HCA Healthcare I(HCA) | COM | 40412C101 | $49.1K | 196,000 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $49.4K | 581,600 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $51.8K | 181,460 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $52.2K | 861,052 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $52.7K | 75,400 | 0.0% |
| Edwards Life | COM | 28176E112 | $52.9K | 449,490 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $53.3K | 403,200 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $53.6K | 901,655 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.2K | 80,094 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $54.9K | 968,700 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $55.1K | 666,915 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $55.1K | 102,484 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $55.6K | 209,104 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $56.0K | 303,809 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $60.6K | 253,044 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.2K | 257,379 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61.5K | 1,640,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.8K | 415,130 | 0.0% |