Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 234,076 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.6K | 549,043 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.9K | 75,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0K | 60,282 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.2K | 495,632 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.3K | 52,603 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.3K | 75,249 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3K | 303,162 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.3K | 86,084 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.4K | 60,682 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $13.4K | 304,132 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $13.4K | 682,112 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.4K | 470,336 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.5K | 123,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.5K | 161,460 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.6K | 56,052 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6K | 86,331 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.8K | 511,388 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.9K | 211,461 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.0K | 84,850 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $14.0K | 1,076,349 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 364,504 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.2K | 49,871 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.2K | 147,513 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.2K | 374,340 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.4K | 79,767 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $14.5K | 428,957 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.7K | 518,897 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.7K | 162,224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.8K | 338,594 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.8K | 138,551 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.8K | 90,295 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 174,211 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.1K | 446,002 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 134,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.2K | 102,102 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.2K | 171,533 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15.3K | 1,243,871 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.4K | 70,323 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4K | 166,582 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.4K | 255,650 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $15.7K | 145,267 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.8K | 270,672 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $15.8K | 489,758 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $15.8K | 2,000,003 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.9K | 377,133 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $15.9K | 538,847 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.9K | 59,138 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.0K | 239,174 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 156,363 | 0.0% |