Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 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 | $34.5K | 473,998 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $36.0K | 257,569 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.2K | 266,094 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.4K | 468,471 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.4K | 99,244 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $36.5K | 200,536 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36.7K | 743,537 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.1K | 381,556 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $37.3K | 3,720,539 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $38.0K | 504,688 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $38.1K | 76,863 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $39.0K | 277,971 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $39.2K | 794,442 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.3K | 1,363,996 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.6K | 578,645 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.7K | 771,776 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.5K | 312,299 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $41.7K | 131,678 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.8K | 1,545,408 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.1K | 228,070 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.1K | 440,994 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $42.6K | 465,646 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.1K | 366,862 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.3K | 449,781 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.5K | 611,784 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $43.6K | 357,267 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.0K | 194,571 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $44.3K | 2,783,470 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7K | 98,588 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $45.1K | 1,266,524 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.1K | 1,167,037 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.7K | 309,791 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.7K | 167,252 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.1K | 186,432 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $46.1K | 1,207,935 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $46.2K | 729,984 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.5K | 1,081,280 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $47.0K | 571,317 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.2K | 207,384 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.2K | 366,343 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.5K | 214,868 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $47.5K | 172,244 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $48.6K | 669,452 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $48.8K | 407,688 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $48.9K | 319,641 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.0K | 94,579 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.0K | 1,282,665 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.7K | 1,367,898 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $49.7K | 328,207 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $49.7K | 755,183 | 0.1% |