Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $39.4K | 1,398,269 | 0.0% |
| The Cooper Companies Inc | Common Stock | 216648402 | $39.4K | 149,366 | 0.0% |
| The PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $39.8K | 266,124 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $40.0K | 492,320 | 0.0% |
| W W Grainger Inc(GWW) | Common Stock | 384802104 | $40.2K | 82,249 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $40.2K | 359,218 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $40.2K | 669,483 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $40.5K | 248,393 | 0.0% |
| The Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $40.6K | 848,774 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | Common Stock | 035128206 | $40.7K | 2,947,281 | 0.0% |
| The Williams Companies Inc(WMB) | Common Stock | 969457100 | $40.8K | 1,424,263 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $40.9K | 1,517,511 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $41.0K | 145,783 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $41.2K | 455,715 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $41.5K | 454,047 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $41.6K | 836,184 | 0.0% |
| Fortive Corporation(FTV) | Common Stock | 34959J108 | $41.9K | 718,195 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $41.9K | 424,486 | 0.0% |
| Alliant Energy Corporation(LNT) | Common Stock | 018802108 | $42.3K | 798,216 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $42.5K | 683,520 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $42.5K | 268,778 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $42.7K | 375,880 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $42.9K | 403,057 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $43.6K | 796,003 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $43.7K | 295,324 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $44.2K | 1,793,637 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $44.4K | 569,085 | 0.0% |
| The Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $44.5K | 205,261 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $44.5K | 401,067 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $44.6K | 554,214 | 0.0% |
| Entergy Corporation(ETR) | Common Stock | 29364G103 | $44.7K | 443,999 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $44.9K | 310,025 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $45.3K | 731,103 | 0.0% |
| AerCap Holdings N V(AER) | Common Stock | N00985106 | $45.7K | 1,075,278 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $45.8K | 1,915,872 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $46.0K | 226,880 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Common Stock | 78377T107 | $46.1K | 627,028 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Stock | 32054K103 | $46.4K | 1,037,371 | 0.0% |
| Heico Corporation(HEI/A) | Common Stock | 422806208 | $47.3K | 413,034 | 0.0% |
| Chemin de FER Canadien Pacifique Limitee | Common Stock | 13645T100 | $47.4K | 706,433 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $47.8K | 1,464,815 | 0.0% |
| Healthcare Realty Trust Incorporated(HR) | Common Stock | 42226K105 | $47.9K | 2,300,932 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $48.1K | 722,566 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $48.5K | 580,533 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $48.5K | 644,387 | 0.0% |
| KT Corporation(KT) | Common Stock | 48268K101 | $48.5K | 3,970,477 | 0.0% |
| Iupar Itau Unibanco Participacoes S A(BVXB) | Common Stock | 465562106 | $48.6K | 9,396,660 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $48.6K | 522,731 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $49.2K | 553,738 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $49.4K | 4,119,664 | 0.0% |