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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | common | 704326107 | $7.9M | 70,499 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $8.1M | 33,452 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $8.2M | 62,660 | 0.1% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $8.2M | 251,082 | 0.1% |
| Synopsys Inc(SNPS) | common | 871607107 | $8.2M | 26,785 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $8.2M | 145,967 | 0.1% |
| Schlumberger Nv(SLB) | common | 806857108 | $8.2M | 228,987 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $8.2M | 116,270 | 0.1% |
| Kla Corp(KLAC) | common | 482480100 | $8.3M | 27,416 | 0.1% |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | $8.4M | 196,115 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $8.4M | 100,237 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $8.4M | 34,555 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $8.5M | 511,521 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $8.5M | 321,201 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $8.5M | 29,093 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $8.5M | 77,222 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $8.8M | 245,025 | 0.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $8.8M | 307,803 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $8.9M | 32,882 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $8.9M | 82,810 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $9.0M | 54,861 | 0.1% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $9.0M | 194,596 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $9.2M | 149,078 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $9.2M | 13,120 | 0.1% |
| Avery Dennison Corp(AVY) | common | 053611109 | $9.3M | 57,115 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $9.3M | 87,766 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $9.5M | 42,222 | 0.1% |
| Eversource Energy(ES) | common | 30040W108 | $9.5M | 121,411 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $9.6M | 223,444 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $9.7M | 90,808 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $9.7M | 222,383 | 0.1% |
| Consolidated Edison Inc(ED) | common | 209115104 | $9.7M | 113,638 | 0.1% |
| Amcor PLC | common | 00BJ1F307 | $9.8M | 912,390 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $9.9M | 2,344,319 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $9.9M | 29,186 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $10.0M | 185,657 | 0.1% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $10.1M | 232,125 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $10.1M | 205,716 | 0.1% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $10.1M | 406,368 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $10.2M | 167,959 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $10.2M | 137,499 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $10.2M | 120,835 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $10.4M | 269,225 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $10.4M | 277,224 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $10.4M | 47,278 | 0.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $10.4M | 158,870 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $10.6M | 336,210 | 0.1% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $10.6M | 158,868 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $10.7M | 21,843 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $10.8M | 143,453 | 0.1% |