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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $15.8K | 58,407 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9K | 334,255 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.9K | 44,130 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.9K | 113,359 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.9K | 295,392 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.9K | 93,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 198,557 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 112,896 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.5K | 164,647 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.5K | 96,195 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.5K | 59,495 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.5K | 99,524 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.6K | 605,726 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.6K | 150,141 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.6K | 999,229 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.7K | 140,876 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.8K | 251,261 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.0K | 146,592 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.0K | 75,741 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.1K | 388,980 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.5K | 50,340 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.5K | 91,779 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.6K | 338,059 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.6K | 165,797 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.7K | 107,176 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.7K | 184,290 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.0K | 480,746 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.0K | 258,549 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1K | 169,713 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.3K | 99,309 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.3K | 43,325 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3K | 12,209 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.4K | 641,497 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.4K | 231,445 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.4K | 56,482 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.5K | 1,649,574 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.5K | 289,055 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.5K | 440,514 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.6K | 76,549 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.8K | 233,559 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.8K | 210,423 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.0K | 145,728 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.2K | 261,549 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.2K | 238,155 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.2K | 92,340 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $19.2K | 921,964 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $19.4K | 174,984 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.5K | 123,611 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.9K | 64,983 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.9K | 18,368 | 0.0% |