Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.5K | 264,540 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5K | 31,461 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.6K | 259,398 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.6K | 212,436 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.6K | 50,854 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.7K | 309,286 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.7K | 66,222 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.0K | 150,792 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.1K | 125,393 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.1K | 159,931 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.2K | 305,111 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.3K | 109,948 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.4K | 397,607 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4K | 175,495 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.5K | 195,815 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.5K | 454,879 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.6K | 588,779 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.6K | 129,225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.9K | 213,553 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $17.9K | 163,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.0K | 410,654 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.0K | 200,849 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.1K | 214,994 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.2K | 316,238 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.3K | 169,240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.4K | 285,391 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.6K | 519,456 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.7K | 161,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.7K | 171,920 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.9K | 71,520 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.0K | 66,596 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.0K | 78,386 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.2K | 180,129 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.2K | 108,757 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.3K | 239,745 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.5K | 306,147 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.5K | 227,149 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.5K | 89,446 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.7K | 400,130 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.7K | 448,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.1K | 1,210,627 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.2K | 167,482 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.4K | 92,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6K | 165,047 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.6K | 53,015 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.6K | 142,576 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.7K | 339,053 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.7K | 420,934 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.0K | 374,135 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.4K | 746,228 | 0.0% |