Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3M | 116,926 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 66,523 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4M | 130,422 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5M | 120,841 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.6M | 12,508 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.6M | 89,640 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.7M | 153,536 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7M | 145,292 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8M | 217,218 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8M | 36,030 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8M | 47,750 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 33,335 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.9M | 116,938 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $9.0M | 32,408 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0M | 35,834 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0M | 754,422 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $9.1M | 361,652 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1M | 74,265 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 56,495 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.4M | 77,779 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4M | 44,229 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.4M | 88,452 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4M | 226,368 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 166,549 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6M | 82,706 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8M | 213,347 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.8M | 36,707 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9M | 54,818 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1M | 72,334 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 122,284 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.3M | 115,655 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3M | 58,394 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4M | 189,840 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 142,742 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 27,734 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0M | 272,466 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0M | 663,837 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1M | 216,208 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.1M | 433,222 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.2M | 38,801 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3M | 55,340 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3M | 19,952 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 34,071 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 56,057 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5M | 53,383 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 170,146 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.5M | 41,454 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 86,405 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.5M | 244,678 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.7M | 162,626 | 0.2% |