Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $17.6M | 121,712 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $17.8M | 152,853 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $17.8M | 119,162 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $18.0M | 231,252 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $18.5M | 108,772 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $18.9M | 127,056 | 0.1% |
| Ansys Inc(AKX) | common | 03662Q105 | $18.9M | 85,094 | 0.1% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $18.9M | 298,212 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $19.0M | 306,863 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $19.1M | 39,283 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $19.4M | 82,328 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $19.7M | 91,973 | 0.2% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $20.1M | 538,819 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $20.2M | 327,214 | 0.2% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $20.3M | 108,421 | 0.2% |
| Aon PLC(AON) | common | 00BLP1HW5 | $20.7M | 77,103 | 0.2% |
| Waste Management Inc(WM) | common | 94106L109 | $20.7M | 129,047 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $20.7M | 126,377 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $21.2M | 378,093 | 0.2% |
| General Electric Co(GE) | common | 369604301 | $21.3M | 343,782 | 0.2% |
| Agilent Technologies Inc(A) | common | 00846U101 | $21.4M | 175,884 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $21.5M | 194,125 | 0.2% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $21.9M | 106,767 | 0.2% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $22.0M | 400,417 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $23.2M | 128,462 | 0.2% |
| Prologis Inc(PLD) | common | 74340W103 | $23.2M | 228,506 | 0.2% |
| First Solar Inc(FSLR) | common | 336433107 | $23.7M | 179,174 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $23.9M | 376,114 | 0.2% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $24.4M | 283,796 | 0.2% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $24.9M | 308,164 | 0.2% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $24.9M | 376,507 | 0.2% |
| ConocoPhillips(COP) | common | 20825C104 | $25.2M | 246,251 | 0.2% |
| Livent Corp(LTHM1EUR) | common | 53814L108 | $25.2M | 823,567 | 0.2% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $25.5M | 112,840 | 0.2% |
| Citigroup Inc(C) | common | 172967424 | $26.2M | 628,030 | 0.2% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $26.2M | 553,757 | 0.2% |
| Intel Corp(INTC) | common | 458140100 | $26.4M | 1,025,732 | 0.2% |
| United Parcel Service Inc(UPS) | common | 911312106 | $26.5M | 163,869 | 0.2% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $26.6M | 779,563 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $26.8M | 691,108 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $26.9M | 125,273 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $27.5M | 383,091 | 0.2% |
| AT&T Inc(T) | common | 00206R102 | $27.6M | 1,799,590 | 0.2% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $28.3M | 4,087,389 | 0.2% |
| General Motors Co(GM) | common | 37045V100 | $28.8M | 897,961 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $28.8M | 360,199 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $28.9M | 985,490 | 0.2% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $29.4M | 1,046,671 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $29.6M | 249,365 | 0.2% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $29.8M | 54,162 | 0.2% |