Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Comm Group(CCOI) | COM | 19239V302 | $29.7K | 569,715 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $30.0K | 447,569 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $30.6K | 257,744 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COM | 192446102 | $30.9K | 538,595 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.0K | 196,998 | 0.0% |
| Waste Mgmt Inc (Dela)(WM) | COM | 94106L109 | $31.2K | 194,444 | 0.0% |
| Ameriprise Fincl Inc(AMP) | COM | 03076C106 | $31.2K | 123,949 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $31.3K | 28,891 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.4K | 372,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.4K | 251,969 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.5K | 19,166 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.5K | 556,006 | 0.0% |
| Vanguard(VOO) | SMALL CP ETF | 922908363 | $31.9K | 97,203 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $33.2K | 822,611 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $33.2K | 874,270 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.4K | 535,343 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.6K | 130,327 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.6K | 883,833 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $33.9K | 112,129 | 0.0% |
| United Parcel SER Inc(UPS) | COM | 911312106 | $34.1K | 210,956 | 0.0% |
| Mitsubishi UFJ Fincl GRP ADS(MUFG) | SPONS ADR | 606822104 | $34.4K | 7,644,689 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $34.6K | 188,166 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $34.6K | 158,713 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.7K | 341,833 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.7K | 371,267 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $35.3K | 115,547 | 0.0% |
| ILL Tool Works Inc(ITW) | COM | 452308109 | $35.7K | 197,527 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $35.9K | 772,072 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $36.9K | 177,713 | 0.0% |
| British Amer TOB(BMTA) | SPON ADR | 110448107 | $37.1K | 1,046,019 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $38.1K | 458,880 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.2K | 206,294 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $38.6K | 787,875 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $39.9K | 160,318 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $39.9K | 685,516 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.5K | 228,599 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $40.5K | 371,843 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $41.0K | 181,341 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $41.0K | 1,501,823 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.3K | 991,837 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.0K | 1,309,977 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42.0K | 127,394 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42.3K | 87,160 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $42.7K | 459,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0K | 190,790 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.1K | 369,678 | 0.0% |
| PNC Finl Svcs GP(PNC) | COM | 693475105 | $43.2K | 289,340 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $43.2K | 696,084 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $43.7K | 205,787 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $45.2K | 917,641 | 0.0% |