Q2 2022 Holdings
Filed 2022-08-10 | 635 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | Equity | 369604301 | $3.4K | 52,889 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $3.4K | 65,247 | 0.0% |
| Invesco Ltd(IVZ) | Equity | G491BT108 | $3.4K | 212,076 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $3.5K | 20,637 | 0.0% |
| Aon PLC(AON) | Equity | G0403H108 | $3.5K | 13,021 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $3.6K | 71,325 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $3.7K | 39,257 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $3.8K | 14,961 | 0.0% |
| Entergy Corp(ETR) | Equity | 29364G103 | $3.9K | 34,688 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $3.9K | 134,601 | 0.0% |
| Liberty Global Plc -A- | Equity | G5480U104 | $4.0K | 188,981 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $4.0K | 17,591 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $4.0K | 249,077 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $4.0K | 19,145 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $4.2K | 64,352 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $4.4K | 47,921 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $4.5K | 2,551 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $4.6K | 25,458 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $4.6K | 30,650 | 0.0% |
| Apollo Global Management Inc(APO) | Equity | 03769M106 | $4.6K | 95,825 | 0.0% |
| Canadian National Railway Co(CNI) | Equity | 136375102 | $5.1K | 45,072 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Equity | 136069101 | $5.1K | 105,196 | 0.0% |
| American Financial Group Inc(AFG) | Equity | 025932104 | $5.2K | 37,517 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $5.3K | 11,158 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $5.4K | 15,967 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $5.5K | 119,571 | 0.0% |
| Seagate Technology Holdings PL(STX) | Equity | G7997R103 | $5.8K | 81,122 | 0.0% |
| AmerisourceBergen Corp(COR) | Equity | 03073E105 | $5.8K | 41,002 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $5.9K | 51,787 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $6.1K | 25,960 | 0.0% |
| Linde PLC(LIN) | Equity | G5494J103 | $6.3K | 21,830 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $6.4K | 71,315 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $6.5K | 53,070 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $6.5K | 80,855 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $6.8K | 27,727 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $7.0K | 16,317 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $7.0K | 27,136 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $7.0K | 50,216 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $7.2K | 107,029 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $7.5K | 72,058 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $7.6K | 63,631 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $7.6K | 192,728 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $8.1K | 146,892 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $8.3K | 42,645 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $8.5K | 54,101 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $8.7K | 27,345 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $9.1K | 117,317 | 0.0% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $9.5K | 85,177 | 0.0% |
| Bank of Montreal(BMO) | Equity | 063671101 | $9.6K | 99,777 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $9.6K | 36,420 | 0.0% |