Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $18.0K | 222,919 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.0K | 321,135 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $18.1K | 73,499 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.1K | 224,911 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.1K | 269,562 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.1K | 240,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.4K | 228,360 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $18.5K | 429,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.6K | 249,026 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.7K | 293,106 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.7K | 244,590 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.9K | 415,023 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.2K | 169,367 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.2K | 457,245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.2K | 100,837 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.3K | 256,379 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.3K | 606,573 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.6K | 255,633 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.6K | 587,963 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.8K | 60,790 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.9K | 255,308 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.0K | 553,326 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.1K | 1,264,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.1K | 59,214 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.1K | 1,332,605 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.4K | 141,143 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.6K | 94,165 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.7K | 120,968 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.7K | 13,805 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.0K | 345,110 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.0K | 234,021 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.2K | 198,758 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.3K | 594,299 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.5K | 240,601 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5K | 813,184 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.7K | 1,305,170 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.7K | 87,378 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $21.9K | 160,074 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.0K | 702,122 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.4K | 267,331 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.5K | 132,111 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.6K | 227,436 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.7K | 567,750 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.2K | 360,546 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.2K | 104,114 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.3K | 487,336 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.3K | 217,495 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.6K | 406,234 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.9K | 598,062 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.9K | 91,296 | 0.0% |