Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $52.9K | 885,422 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $53.4K | 507,114 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $53.4K | 2,040,572 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53.6K | 563,625 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $53.6K | 296,239 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53.9K | 882,355 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $54.1K | 597,875 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $54.3K | 390,996 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $54.5K | 2,019,970 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.7K | 773,777 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54.9K | 216,099 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.9K | 597,918 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $55.1K | 413,901 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.2K | 469,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.2K | 784,377 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $56.5K | 1,213,672 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $56.5K | 1,503,441 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $56.8K | 850,575 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $57.1K | 180,629 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $57.6K | 2,216,656 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $57.6K | 172,186 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $57.7K | 214,082 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58.0K | 315,117 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58.4K | 1,058,932 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $58.5K | 160,167 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $58.7K | 271,213 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $58.9K | 398,668 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.5K | 1,248,651 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.6K | 286,984 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60.4K | 563,426 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $60.9K | 762,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $60.9K | 3,016,590 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $62.2K | 363,237 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62.2K | 706,575 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.3K | 541,808 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.3K | 858,216 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $62.7K | 998,758 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $63.4K | 1,070,297 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.9K | 92,342 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $64.3K | 567,239 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.3K | 947,190 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $64.9K | 196,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.0K | 1,031,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.6K | 289,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.8K | 1,160,328 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65.8K | 425,437 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $66.9K | 936,092 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $67.5K | 268,456 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $67.8K | 851,933 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68.4K | 653,355 | 0.0% |