Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.2K | 71,059 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.3K | 106,245 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.5K | 137,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20.6K | 427,603 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.6K | 171,093 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.7K | 194,920 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.9K | 250,254 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.0K | 336,536 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.2K | 296,442 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.2K | 1,276,607 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.3K | 183,808 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.3K | 50,472 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.4K | 147,808 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.5K | 85,475 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.7K | 604,477 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.7K | 440,332 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.8K | 44,480 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.8K | 197,862 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.9K | 99,532 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.2K | 211,705 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.2K | 68,276 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.3K | 453,132 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.3K | 660,566 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.8K | 133,203 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.9K | 248,191 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.9K | 375,428 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.9K | 545,413 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.1K | 155,584 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.1K | 165,051 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.2K | 209,983 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.4K | 192,862 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.5K | 270,010 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.5K | 58,530 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.6K | 497,679 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.1K | 99,394 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.1K | 400,404 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.2K | 108,040 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.6K | 384,021 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.6K | 229,845 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.6K | 197,855 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.0K | 916,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.1K | 310,567 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.2K | 803,736 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.5K | 379,131 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.5K | 91,967 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.7K | 148,817 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.7K | 686,972 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.8K | 140,523 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.9K | 184,644 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.1K | 429,350 | 0.0% |