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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $16.9K | 338,356 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0K | 26,625 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $17.0K | 228,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0K | 92,300 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $17.0K | 130,200 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $17.1K | 202,489 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $17.4K | 49,560 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.5K | 126,000 | 0.0% |
| Warner Bros Disc(WBD) | COM | 934423104 | $17.6K | 1,309,176 | 0.0% |
| Otis Worldwi(OTIS) | COM | 68902V107 | $17.8K | 251,500 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $17.8K | 149,751 | 0.0% |
| Trane Technologi(TT) | SHS | G8994E103 | $17.8K | 137,373 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.0K | 85,978 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $18.3K | 164,181 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.4K | 85,569 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $18.5K | 76,900 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $18.5K | 75,374 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $18.7K | 295,117 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.7K | 304,800 | 0.0% |
| Bank NY Mellon(BK) | COM | 064058100 | $18.7K | 449,316 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $18.8K | 151,300 | 0.0% |
| Lululemon ATH(LULU) | COM | 550021109 | $18.9K | 69,361 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.9K | 294,900 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $19.0K | 326,800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.3K | 169,900 | 0.0% |
| Alimen Couche(ATD/AEUR) | COM | 01626P304 | $19.4K | 497,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.4K | 410,600 | 0.0% |
| Crowdstrike HO(CRWD) | CL A | 22788C105 | $19.6K | 116,300 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $19.8K | 1,142,037 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $19.8K | 413,100 | 0.0% |
| Arthur J Gallagh(AJG) | COM | 363576109 | $20.0K | 122,610 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.1K | 362,900 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20.1K | 165,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.6K | 488,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.6K | 132,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.6K | 55,200 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $20.7K | 98,667 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.7K | 163,673 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $20.9K | 310,237 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.0K | 671,940 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $21.0K | 176,575 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $21.1K | 220,992 | 0.0% |
| Marvell Technolo(MRVL) | COM | 573874104 | $21.5K | 495,032 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $21.6K | 16,500 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $21.7K | 191,453 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.7K | 190,780 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.1K | 428,720 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.7K | 352,128 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.7K | 401,690 | 0.0% |
| NXP Semiconducto(NXPI) | COM | N6596X109 | $22.8K | 154,300 | 0.0% |