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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | common | 550021109 | $6.1M | 21,870 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $6.1M | 85,889 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $6.2M | 143,814 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $6.2M | 36,462 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $6.2M | 69,209 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $6.3M | 107,645 | 0.0% |
| Ares Management Corp(ARES) | common | 03990B101 | $6.3M | 101,522 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $6.3M | 254,326 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $6.4M | 45,529 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $6.4M | 40,790 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $6.4M | 61,533 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $6.4M | 141,634 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $6.5M | 125,908 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $6.5M | 102,177 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $6.5M | 64,934 | 0.1% |
| Marriott International Inc(MAR) | common | 571903202 | $6.5M | 46,632 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $6.6M | 58,324 | 0.1% |
| TopBuild Corp(BLD) | common | 89055F103 | $6.7M | 40,505 | 0.1% |
| TE Connectivity Ltd | common | 010299318 | $6.8M | 61,175 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $6.8M | 147,001 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $6.8M | 18,851 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $6.8M | 44,354 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $6.8M | 20,866 | 0.1% |
| Republic Services Inc(RSG) | common | 760759100 | $6.8M | 50,126 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $6.8M | 50,532 | 0.1% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $6.9M | 107,609 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $6.9M | 29,940 | 0.1% |
| Eneti Inc | common | Y2294C107 | $6.9M | 1,034,143 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $7.0M | 66,444 | 0.1% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $7.0M | 105,001 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $7.0M | 18,074 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $7.2M | 124,600 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $7.2M | 150,927 | 0.1% |
| Moderna Inc(MRNA) | common | 60770K107 | $7.2M | 61,010 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $7.3M | 653,096 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $7.4M | 79,949 | 0.1% |
| Edison International(EIX) | common | 281020107 | $7.4M | 131,168 | 0.1% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $7.5M | 45,727 | 0.1% |
| Newmont Corp(NEM) | common | 651639106 | $7.5M | 178,585 | 0.1% |
| J M Smucker Co(SJM) | common | 832696405 | $7.5M | 54,685 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $7.6M | 41,242 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $7.6M | 133,254 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $7.6M | 109,421 | 0.1% |
| MSA Safety Inc(MSA) | common | 553498106 | $7.6M | 69,811 | 0.1% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $7.6M | 113,640 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $7.7M | 229,391 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $7.7M | 56,643 | 0.1% |
| Clorox Co(CLX) | common | 189054109 | $7.7M | 60,045 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $7.8M | 218,385 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $7.9M | 179,509 | 0.1% |