Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.3K | 150,623 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.5K | 622,466 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.6K | 344,225 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.7K | 177,138 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.8K | 173,537 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.8K | 178,812 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.9K | 14,632 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.1K | 1,396,342 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.1K | 141,749 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.2K | 207,197 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.3K | 65,421 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.5K | 272,382 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.6K | 1,543,260 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.7K | 330,614 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.1K | 256,593 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4K | 33,092 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.4K | 222,862 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.4K | 207,610 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.4K | 70,809 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.5K | 155,045 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.8K | 443,408 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.9K | 104,795 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.9K | 153,605 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.1K | 413,745 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.2K | 322,827 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.2K | 255,130 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.4K | 550,402 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.5K | 402,523 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.6K | 136,906 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.7K | 484,557 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.7K | 118,677 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.7K | 172,946 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.7K | 209,071 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.8K | 67,374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 434,236 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.0K | 179,071 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1K | 116,493 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.3K | 177,080 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.4K | 730,361 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.5K | 231,297 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.7K | 81,287 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.7K | 153,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.8K | 231,085 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.9K | 145,888 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.9K | 128,171 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.9K | 91,106 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.9K | 346,255 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.0K | 126,751 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.1K | 301,699 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.1K | 114,102 | 0.0% |