Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.0K | 53,578 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.0K | 45,711 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.0K | 416,339 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.1K | 101,667 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.1K | 74,431 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2K | 122,472 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3K | 60,768 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13.5K | 1,135,671 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.5K | 32,873 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.6K | 237,293 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $13.7K | 343,188 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.7K | 134,564 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.9K | 424,556 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.9K | 170,809 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.9K | 96,136 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0K | 123,974 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.0K | 230,069 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.2K | 424,652 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.3K | 54,174 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.4K | 200,892 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.4K | 165,429 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.5K | 294,550 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.5K | 80,095 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5K | 116,631 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.5K | 43,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6K | 260,177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 207,158 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.7K | 322,458 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.7K | 37,756 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.0K | 109,397 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 101,760 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.1K | 176,173 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.1K | 28,838 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 164,241 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.2K | 270,594 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.3K | 89,792 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.3K | 112,246 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.3K | 245,373 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.3K | 254,941 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3K | 126,230 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $15.3K | 245,241 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.4K | 113,848 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.4K | 183,852 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.4K | 429,931 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.4K | 81,505 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.5K | 361,760 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.6K | 129,051 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.7K | 200,766 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8K | 594,687 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.8K | 107,182 | 0.0% |