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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $39.8K | 1,578,994 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.0K | 276,059 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $40.5K | 1,654,837 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.7K | 237,304 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $40.7K | 1,748,702 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $41.0K | 12,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.0K | 139,962 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.0K | 58,357 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $41.3K | 1,158,296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.3K | 1,108,741 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $41.4K | 149,120 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.0K | 274,061 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $42.1K | 465,394 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $42.3K | 609,537 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $42.4K | 588,231 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.6K | 359,987 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.6K | 259,665 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $42.6K | 390,259 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $42.9K | 766,162 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.9K | 287,372 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.4K | 100,506 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $43.4K | 1,764,205 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.2K | 716,632 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $44.9K | 1,076,046 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.9K | 602,713 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.9K | 112,034 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $45.0K | 1,048,335 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46.0K | 686,043 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $46.2K | 606,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.3K | 3,015,275 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.7K | 263,839 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $46.9K | 916,254 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $48.2K | 1,031,968 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $48.2K | 2,150,276 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $48.6K | 1,152,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.8K | 595,574 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $48.8K | 732,855 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.0K | 228,121 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.4K | 687,790 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $49.5K | 3,485,339 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.5K | 626,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49.7K | 533,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.2K | 164,346 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $50.5K | 724,202 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50.5K | 1,407,581 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $50.7K | 1,910,940 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51.5K | 639,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.7K | 542,175 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.9K | 114,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.1K | 311,919 | 0.0% |