Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $36.8K | 272,484 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.0K | 247,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3K | 366,069 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.3K | 172,954 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.4K | 622,785 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $38.7K | 310,774 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.7K | 126,853 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.7K | 69,874 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.5K | 490,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0K | 1,079,879 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $42.3K | 466,068 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.4K | 417,113 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.1K | 141,064 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $43.6K | 3,781,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.0K | 820,840 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $46.3K | 662,501 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.6K | 568,513 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.7K | 244,563 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.6K | 307,706 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.4K | 213,882 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.5K | 258,252 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.6K | 229,644 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $50.6K | 111,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.6K | 718,624 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.0K | 140,304 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.7K | 120,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.0K | 640,923 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.6K | 302,085 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.0K | 430,153 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.6K | 249,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.8K | 731,599 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $58.7K | 560,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.9K | 674,581 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.1K | 568,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60.3K | 376,629 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $60.6K | 281,716 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $61.4K | 920,959 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.5K | 553,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.8K | 1,436,125 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $64.6K | 713,196 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.0K | 78,482 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $67.6K | 859,564 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $68.5K | 1,061,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.9K | 732,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.9K | 812,066 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.0K | 386,450 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $71.3K | 1,144,004 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.1K | 501,114 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $72.5K | 536,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.2K | 448,127 | 0.0% |