Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 2,080 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 13,922 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 44,882 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 40,457 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 38,344 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 32,252 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 22,176 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 88,803 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 9,431 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 6,181 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4K | 46,441 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 6,728 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 22,238 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 10,032 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 22,442 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 20,686 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 31,328 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 9,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 17,163 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 61,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 56,439 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 38,010 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 55,536 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 42,772 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 43,012 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 36,690 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 49,051 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 111,661 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8K | 30,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 11,897 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 9,312 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 60,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 72,089 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 27,542 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 24,408 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,843 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 22,996 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0K | 10,701 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0K | 19,779 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0K | 114,845 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 33,311 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,889 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 20,314 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 79,962 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,380 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 16,853 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 18,397 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 23,849 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.2K | 106,219 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 14,742 | 0.0% |