Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | COM | 29414B104 | $11.4K | 31,400 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.5K | 73,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6K | 67,400 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $11.6K | 62,201 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.7K | 149,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7K | 78,306 | 0.0% |
| Amerisourceberge(COR) | COM | 03073E105 | $11.7K | 86,500 | 0.0% |
| Natl BK Canada(NTIOF) | COM | 633067103 | $11.8K | 186,626 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $11.9K | 54,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.9K | 29,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.9K | 324,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.0K | 335,383 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $12.1K | 377,100 | 0.0% |
| State ST Corp(STT) | COM | 857477103 | $12.3K | 201,919 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.3K | 115,492 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.5K | 25,477 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 117,770 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.6K | 45,400 | 0.0% |
| First Republic B(FRCB) | COM | 33616C100 | $12.7K | 97,443 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $12.8K | 140,451 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $12.9K | 323,145 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $13.0K | 100,233 | 0.0% |
| Willis Towers WA(WTW) | SHS | G96629103 | $13.1K | 64,962 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $13.2K | 125,833 | 0.0% |
| Marathon Petrole(MPC) | COM | 56585A102 | $13.3K | 134,200 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $13.4K | 53,900 | 0.0% |
| Kraft Heinz Co/T(KHC) | COM | 500754106 | $13.5K | 405,000 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $13.7K | 12,648 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $13.8K | 64,102 | 0.0% |
| Intact Financial(IFCZF) | COM | 45823T106 | $13.8K | 97,076 | 0.0% |
| Warner Bros Disc(WBD) | COM | 934423104 | $14.1K | 1,228,376 | 0.0% |
| Dupont de Nemour(DD) | COM | 26614N102 | $14.3K | 282,900 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $14.3K | 157,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4K | 130,170 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6K | 317,556 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $14.8K | 189,989 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $14.9K | 238,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 277,000 | 0.0% |
| Otis Worldwi(OTIS) | COM | 68902V107 | $15.0K | 234,400 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $15.1K | 46,460 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $15.2K | 89,000 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $15.3K | 135,844 | 0.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $15.4K | 61,054 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $15.4K | 430,200 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $15.5K | 139,000 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $15.6K | 277,017 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.7K | 285,900 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $15.9K | 100,803 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.9K | 148,481 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.0K | 191,746 | 0.0% |