Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | common | 58733R102 | $10.9M | 13,198 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $11.0M | 272,791 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $11.1M | 118,945 | 0.1% |
| M&T Bank Corp(MTB) | common | 55261F104 | $11.3M | 63,963 | 0.1% |
| Valaris Ltd(VAL) | common | G9460G101 | $11.3M | 231,365 | 0.1% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $11.4M | 52,651 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $11.4M | 55,968 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $11.6M | 180,372 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $11.8M | 146,149 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $11.9M | 96,809 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $11.9M | 62,464 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $12.0M | 44,890 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $12.0M | 67,730 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $12.0M | 55,529 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $12.1M | 107,857 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $12.3M | 143,873 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $12.5M | 83,923 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $12.6M | 83,840 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $12.7M | 94,890 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $13.1M | 22,949 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $13.2M | 95,041 | 0.1% |
| Banco Bradesco SA(BBD) | common | 059460303 | $13.3M | 3,619,656 | 0.1% |
| Watsco Inc(WSO) | common | 942622200 | $13.3M | 51,798 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $13.6M | 58,763 | 0.1% |
| Scorpio Tankers Inc(STNG) | common | Y7542C130 | $13.6M | 323,669 | 0.1% |
| Watts Water Technologies Inc(WTS) | common | 942749102 | $13.7M | 108,578 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $13.7M | 67,003 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $13.8M | 65,723 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $13.9M | 150,741 | 0.1% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $13.9M | 163,417 | 0.1% |
| Noble Corp | common | 00BMXNWH0 | $14.1M | 476,983 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $14.3M | 20,743 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $14.3M | 96,898 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $14.3M | 207,004 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $14.6M | 100,906 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $14.6M | 97,939 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $14.6M | 177,121 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $14.7M | 72,356 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $14.7M | 191,471 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $14.7M | 131,570 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $14.7M | 179,888 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $15.4M | 69,079 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $15.4M | 184,395 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $15.6M | 115,732 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $16.0M | 262,667 | 0.1% |
| Air Products And Chemicals Inc(APD) | common | 009158106 | $16.6M | 71,347 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $17.2M | 644,827 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $17.4M | 120,281 | 0.1% |
| Southern Co(SO) | common | 842587107 | $17.5M | 257,149 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $17.5M | 299,911 | 0.1% |