Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.7K | 22,334 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 141,224 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 77,541 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 46,382 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 150,184 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 39,852 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 56,045 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8K | 27,884 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8K | 169,064 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 4,469 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9K | 34,863 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9K | 77,091 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9K | 102,843 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0K | 90,013 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 101,233 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0K | 20,008 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0K | 152,795 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0K | 55,134 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.0K | 47,749 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 74,609 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 94,337 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 31,173 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1K | 27,915 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1K | 86,139 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 47,626 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 49,270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 37,963 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 52,197 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 66,305 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2K | 56,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 111,067 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 78,851 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 30,695 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 16,256 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3K | 89,772 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 35,284 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $5.4K | 122,980 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 47,869 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 169,074 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 107,301 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4K | 37,454 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 77,570 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5K | 114,442 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 74,637 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 36,458 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6K | 156,691 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 187,616 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7K | 19,859 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 36,022 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 153,247 | 0.0% |