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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $23.3K | 151,754 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $24.0K | 141,947 | 0.0% |
| Iqvia Holdings I(IQV) | COM | 46266C105 | $24.4K | 112,300 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $24.5K | 62,045 | 0.0% |
| American Interna(AIG) | COM NEW | 026874784 | $24.5K | 479,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.2K | 297,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.8K | 324,086 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.9K | 412,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.2K | 367,500 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $26.4K | 97,072 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $26.7K | 197,667 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $26.8K | 354,613 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.3K | 90,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.5K | 346,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.9K | 185,525 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28.0K | 468,780 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $28.3K | 88,600 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $28.6K | 57,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.7K | 88,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.5K | 234,414 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $31.1K | 330,300 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $32.0K | 140,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.4K | 364,300 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $32.5K | 145,336 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $32.9K | 358,400 | 0.0% |
| Dollar General C(DG) | COM | 256677105 | $33.4K | 136,200 | 0.0% |
| Illinois Tool WO(ITW) | COM | 452308109 | $33.5K | 184,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.6K | 148,000 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $34.8K | 136,678 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.8K | 74,412 | 0.0% |
| Edwards Life | COM | 28176E112 | $34.8K | 366,390 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $35.1K | 82,284 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $35.7K | 458,100 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $37.0K | 780,800 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $37.1K | 62,700 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $37.3K | 243,700 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $37.3K | 465,919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.5K | 1,289,483 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $38.0K | 476,400 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $38.1K | 546,515 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $38.1K | 828,800 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $38.5K | 244,309 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $39.1K | 700,652 | 0.0% |
| CAN Natl Railway(CNI) | COM | 136375102 | $39.2K | 349,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.9K | 282,276 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.9K | 343,573 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $41.3K | 167,404 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $42.0K | 24,002 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $42.2K | 149,600 | 0.0% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $42.3K | 210,800 | 0.0% |