Q2 2022 Holdings
Filed 2022-08-03 | 432 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $12.1K | 58,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2K | 340,883 | 0.0% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $12.2K | 146,890 | 0.0% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $12.3K | 268,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3K | 51,241 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.3K | 31,900 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.4K | 27,177 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $12.4K | 55,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.6K | 132,100 | 0.0% |
| Hartford Finl SV(HIG) | COM | 416515104 | $12.8K | 195,000 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $12.8K | 182,100 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $12.8K | 254,100 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $12.9K | 66,301 | 0.0% |
| Laboratory CP | COM NEW | 50540R409 | $12.9K | 54,898 | 0.0% |
| Natl BK Canada(NTIOF) | COM | 633067103 | $13.0K | 199,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.1K | 71,800 | 0.0% |
| West Pharmaceut(WST) | COM | 955306105 | $13.2K | 43,600 | 0.0% |
| Amerisourceberge(COR) | COM | 03073E105 | $13.2K | 93,200 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $13.2K | 142,800 | 0.0% |
| State ST Corp(STT) | COM | 857477103 | $13.3K | 215,919 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $13.5K | 401,900 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $13.6K | 144,744 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $13.6K | 68,302 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.6K | 125,470 | 0.0% |
| Willis Towers WA(WTW) | SHS | G96629103 | $13.7K | 69,162 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $13.7K | 34,606 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.0K | 123,192 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.2K | 159,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 345,400 | 0.0% |
| Intact Financial(IFCZF) | COM | 45823T106 | $14.6K | 103,476 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.6K | 207,700 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $14.7K | 57,400 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $14.8K | 107,503 | 0.0% |
| First Republic B(FRCB) | COM | 33616C100 | $15.0K | 103,943 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $15.2K | 134,133 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $15.4K | 78,700 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $15.4K | 13,448 | 0.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $15.5K | 65,154 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $15.6K | 141,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.8K | 138,370 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $15.8K | 167,500 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $15.9K | 346,645 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $15.9K | 106,833 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $16.1K | 115,200 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $16.2K | 458,600 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $16.4K | 95,000 | 0.0% |
| Kraft Heinz Co/T(KHC) | COM | 500754106 | $16.5K | 431,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.5K | 158,181 | 0.0% |
| Dupont de Nemour(DD) | COM | 26614N102 | $16.8K | 301,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.8K | 204,346 | 0.0% |