Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $69.2K | 1,582,237 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $69.7K | 519,142 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $70.3K | 154,839 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $71.1K | 753,983 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $71.1K | 101,138 | 0.0% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $71.5K | 8,837,662 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $73.0K | 444,872 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $74.4K | 191,959 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $75.1K | 896,786 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $78.6K | 840,536 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $78.8K | 389,187 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $80.8K | 1,324,461 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $81.5K | 489,899 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $81.7K | 223,147 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $83.4K | 1,314,478 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $83.7K | 258,908 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $84.0K | 25,077 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $86.0K | 901,475 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $87.4K | 1,010,544 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $88.1K | 7,894,396 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $89.7K | 1,241,234 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $91.6K | 6,234,853 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $91.6K | 1,968,731 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $91.7K | 1,251,793 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $92.6K | 325,548 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $92.9K | 2,588,569 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $94.3K | 777,189 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $94.3K | 1,448,165 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $95.9K | 2,755,680 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $97.0K | 1,002,625 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $97.2K | 1,652,627 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $97.3K | 1,114,928 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $97.9K | 2,429,099 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $98.0K | 6,375,063 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $99.2K | 358,405 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $100.9K | 1,042,741 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $105.5K | 316,085 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $106.2K | 2,252,636 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $108.1K | 3,827,694 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $109.0K | 739,650 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $109.4K | 5,366,722 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $110.1K | 225,160 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $112.9K | 3,717,112 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $115.2K | 800,751 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $115.4K | 4,071,073 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $116.5K | 410,216 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $118.0K | 13,306 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $119.5K | 1,480,286 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $120.1K | 2,973,735 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $120.1K | 4,466,665 | 0.0% |