Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COM | 539830109 | $8.7K | 22,453 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $8.8K | 400,363 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.8K | 44,220 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.9K | 222,660 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $8.9K | 126,340 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 46,807 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $8.9K | 95,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 39,551 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $9.0K | 1,992,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 146,842 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $9.0K | 76,610 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.3K | 1,458,600 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $9.4K | 44,816 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $9.4K | 838,759 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.4K | 85,214 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $9.5K | 4,103,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 32,533 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 70,066 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $9.6K | 54,206 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.6K | 68,613 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.7K | 39,346 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $9.7K | 90,952 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.7K | 29,767 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.8K | 113,087 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $9.8K | 224,491 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $10.0K | 756,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 390,227 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $10.2K | 85,818 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $10.2K | 126,631 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.4K | 89,681 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.4K | 26,868 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.4K | 678,377 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $10.5K | 213,775 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $10.6K | 1,246,170 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.7K | 99,380 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.8K | 125,591 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.8K | 255,860 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.9K | 135,354 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $11.2K | 142,706 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.3K | 69,652 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.6K | 64,042 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.6K | 198,584 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $11.8K | 77,403 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $11.9K | 57,882 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $11.9K | 1,409,790 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.0K | 80,072 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.0K | 73,843 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.1K | 7,363 | 0.0% |
| CRH PLC | ADR | 12626K203 | $12.2K | 378,910 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 78,269 | 0.0% |