Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $732.0K | 6,997 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $732.2K | 2,618,935 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $739.9K | 10,791,583 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $752.1K | 5,196,788 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $755.1K | 51,346,538 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $758.9K | 7,450,908 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $766.9K | 4,913,216 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $767.4K | 3,692,553 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $772.1K | 14,022,990 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $780.2K | 4,245,520 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $781.7K | 21,821,616 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $782.3K | 5,402,411 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.5K | 1,764,602 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $792.0K | 61,714 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $798.2K | 10,603,669 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $815.2K | 20,135,235 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $828.0K | 433,564 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $838.9K | 19,266,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $845.0K | 2,883,340 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $846.7K | 12,154,134 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $856.0K | 164,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $876.1K | 29,351,179 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $877.0K | 267,331 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $883.1K | 20,580,240 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $935.0K | 21,534 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $946.2K | 11,761,042 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $948.9K | 11,664,039 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $953.3K | 5,820,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $964.2K | 5,134,142 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $970.3K | 7,275,952 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $971.0K | 9,826,362 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $971.3K | 9,189,633 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $993.1K | 4,586,389 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $998.5K | 5,527,227 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0M | 5,751,679 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,842,048 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,846,405 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 10,249,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,447,956 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 18,543,099 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 16,095,960 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 5,052,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,288,593 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 14,647,117 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,667,289 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 227,965 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,430,772 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 20,441,433 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,333,307 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 17,382,120 | 0.0% |