Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.4K | 666,959 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.9K | 333,795 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.0K | 2,275,431 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.2K | 311,280 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $37.6K | 295,377 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37.8K | 809,499 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.9K | 312,467 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.3K | 123,314 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $38.4K | 334,062 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38.4K | 283,916 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.7K | 923,075 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.8K | 231,593 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.8K | 188,959 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.8K | 85,984 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39.0K | 1,590,950 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $39.2K | 671,756 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $39.4K | 1,545,290 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.8K | 194,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.8K | 1,066,194 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.0K | 100,405 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $41.1K | 155,281 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $41.4K | 1,930,680 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $41.4K | 166,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $41.4K | 809,763 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $41.4K | 395,321 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $41.8K | 1,309,224 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.1K | 228,324 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.3K | 427,289 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.6K | 521,769 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.8K | 609,853 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $43.4K | 887,360 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $43.5K | 274,499 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.0K | 1,002,648 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.2K | 1,344,401 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.4K | 793,321 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $46.0K | 358,069 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $46.1K | 903,961 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $46.1K | 724,811 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $46.3K | 133,559 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.4K | 295,750 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $46.7K | 1,788,003 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.8K | 1,892,725 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.1K | 693,857 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $48.1K | 424,847 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.3K | 305,823 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.3K | 647,928 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $48.4K | 472,327 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49.0K | 313,512 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $49.2K | 1,080,906 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $49.8K | 1,284,225 | 0.0% |