Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $14.2K | 215,726 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2K | 299,684 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.3K | 115,991 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.4K | 105,508 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.6K | 69,996 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6K | 48,096 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7K | 200,121 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.7K | 244,088 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 241,938 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.8K | 221,094 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.0K | 67,643 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.0K | 9,992 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.1K | 412,951 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.2K | 189,167 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5K | 73,728 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.6K | 743,164 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.6K | 27,416 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.6K | 206,783 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.9K | 148,417 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.1K | 106,552 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2K | 22,963 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.5K | 56,498 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.6K | 217,107 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.7K | 174,192 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.7K | 601,075 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.7K | 408,214 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.7K | 77,277 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7K | 102,213 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.8K | 168,851 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2K | 647,955 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.3K | 53,054 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5K | 51,328 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.5K | 80,601 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.5K | 47,810 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $17.6K | 762,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6K | 86,066 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.0K | 264,970 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2K | 200,720 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.2K | 16,781 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.2K | 183,855 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.5K | 300,881 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.5K | 77,192 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.6K | 588,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7K | 140,221 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.7K | 262,034 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.8K | 46,995 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.1K | 311,616 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.1K | 198,761 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $19.4K | 402,205 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.5K | 72,598 | 0.0% |