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 |
|---|---|---|---|---|---|
| Bank NY Mellon(BK) | COM | 064058100 | $16.2K | 421,616 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4K | 194,900 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $16.5K | 108,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.5K | 86,600 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $16.5K | 71,000 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $16.6K | 289,337 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $16.6K | 122,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.9K | 385,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.9K | 124,100 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $16.9K | 1,071,637 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $17.0K | 159,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.0K | 628,540 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $17.2K | 70,874 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $17.3K | 214,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.6K | 80,678 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.7K | 80,369 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $17.8K | 207,492 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.8K | 405,820 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.9K | 481,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $18.0K | 155,200 | 0.0% |
| Crowdstrike HO(CRWD) | CL A | 22788C105 | $18.0K | 109,200 | 0.0% |
| Lululemon ATH(LULU) | COM | 550021109 | $18.4K | 65,861 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.5K | 439,880 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.5K | 376,990 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $18.6K | 153,981 | 0.0% |
| Trane Technologi(TT) | SHS | G8994E103 | $18.7K | 128,873 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $18.7K | 306,700 | 0.0% |
| Alimen Couche(ANCTF) | COM | 01626P148 | $18.9K | 466,927 | 0.0% |
| Iqvia Holdings I(IQV) | COM | 46266C105 | $19.1K | 105,300 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $19.1K | 387,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 153,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.1K | 340,500 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $19.2K | 142,000 | 0.0% |
| Arthur J Gallagh(AJG) | COM | 363576109 | $19.7K | 115,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8K | 280,000 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $19.8K | 179,553 | 0.0% |
| Marvell Technolo(MRVL) | COM | 573874104 | $20.0K | 465,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.1K | 179,080 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.1K | 118,300 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $20.1K | 165,675 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3K | 52,200 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $20.4K | 133,247 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $20.5K | 73,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6K | 142,354 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.6K | 138,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.8K | 25,125 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $20.8K | 92,867 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.9K | 185,867 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $20.9K | 58,245 | 0.0% |
| American Interna(AIG) | COM NEW | 026874784 | $21.3K | 449,400 | 0.0% |