Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 121,949 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 38,827 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 54,551 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 95,703 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 50,427 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.8K | 542,988 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 73,804 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9K | 138,311 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 129,799 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0K | 92,936 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 27,536 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.0K | 53,083 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.0K | 137,507 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 75,690 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 33,651 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.1K | 151,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 42,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 217,356 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3K | 24,781 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3K | 34,109 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 51,133 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4K | 70,880 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 33,430 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 109,893 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 49,301 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 4,272 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.5K | 98,204 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 59,519 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.6K | 37,606 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.7K | 117,575 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 48,003 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8K | 183,597 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 31,577 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 24,395 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 46,270 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8K | 30,520 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 71,190 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 278,578 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 16,478 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0K | 40,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 79,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0K | 89,512 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.0K | 584,973 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 42,951 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1K | 115,515 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 161,827 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 63,123 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1K | 144,699 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.1K | 121,264 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 85,278 | 0.0% |