Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $143.1K | 1,292,436 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $144.0K | 594,385 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $144.2K | 400,826 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $145.2K | 1,425,851 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $146.0K | 14,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $146.0K | 1,011,240 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $146.3K | 1,998,328 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $146.6K | 1,257,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $147.7K | 1,380,645 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $149.5K | 2,245,301 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $150.7K | 2,145,370 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $153.1K | 501,260 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $154.1K | 3,390,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $154.8K | 1,400,470 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $154.9K | 694,969 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $155.4K | 1,003,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $155.6K | 861,181 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $155.6K | 1,159,755 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $155.7K | 1,928,503 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $157.0K | 2,595,652 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $158.0K | 16,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $158.2K | 1,065,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.1K | 706,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $160.3K | 5,104,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $160.7K | 757,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $166.0K | 1,716,022 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $166.1K | 339,636 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $166.2K | 1,112,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $166.9K | 888,632 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $167.0K | 2,971,489 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $167.2K | 718,640 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $169.0K | 13,247 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $171.1K | 940,824 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $172.4K | 639,409 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $173.0K | 24,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175.5K | 2,238,132 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $179.6K | 2,231,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $179.8K | 3,209,441 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $179.9K | 1,096,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $182.8K | 1,538,258 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $185.0K | 12,587 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $187.2K | 2,807,641 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $188.0K | 12,588 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $188.0K | 10,049 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $195.0K | 502,447 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $195.7K | 739,947 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $196.6K | 442,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.2K | 1,561,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $197.5K | 1,523,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $198.8K | 861,761 | 0.0% |