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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.2K | 14,137 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.4K | 1,777,355 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.4K | 175,849 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.5K | 116,769 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.5K | 640,216 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.9K | 193,285 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.1K | 359,903 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.2K | 2,256,810 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.4K | 545,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.7K | 296,236 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.9K | 95,324 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.9K | 259,978 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.9K | 416,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.0K | 313,658 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.0K | 216,492 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.1K | 577,249 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.3K | 49,487 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.4K | 187,845 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.4K | 355,817 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $23.5K | 1,416,647 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $23.6K | 637,994 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.7K | 115,911 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.8K | 113,505 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.1K | 267,119 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.7K | 120,375 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $24.9K | 262,195 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $25.0K | 10,816 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $25.1K | 541,210 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.3K | 254,638 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.4K | 233,895 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.6K | 118,704 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.8K | 225,805 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.9K | 52,910 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.0K | 489,264 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.0K | 446,265 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.0K | 251,329 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $26.1K | 1,006,736 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.1K | 271,737 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $26.3K | 2,355,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.5K | 118,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6K | 660,886 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.9K | 1,017,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.1K | 255,257 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $27.2K | 1,297,360 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.3K | 627,968 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.8K | 309,915 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $27.9K | 124,161 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.1K | 138,781 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.4K | 677,319 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.5K | 1,143,992 | 0.0% |