Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $61.9K | 1,005,436 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $61.9K | 1,170,453 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $62.2K | 896,510 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.2K | 1,676,454 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $62.2K | 1,564,396 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $62.2K | 1,556,709 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $62.3K | 367,109 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $62.9K | 718,045 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $63.0K | 1,089,413 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63.1K | 1,659,258 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $63.1K | 912,929 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $63.7K | 495,490 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $63.7K | 454,510 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $64.1K | 899,014 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $64.3K | 714,562 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $64.4K | 1,305,965 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $64.5K | 2,478,163 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $64.6K | 1,475,709 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $65.3K | 1,110,659 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $65.3K | 659,972 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $65.4K | 314,512 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $65.8K | 987,474 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $65.9K | 1,133,028 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $66.0K | 737,808 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $66.4K | 555,699 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66.4K | 811,540 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $66.5K | 1,171,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $66.5K | 2,692,886 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $66.7K | 669,754 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $67.0K | 881,874 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.7K | 963,125 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $67.7K | 2,841,067 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $68.0K | 901,547 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $68.0K | 2,693,084 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $68.6K | 1,979,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $68.7K | 360,164 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $68.9K | 883,406 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $68.9K | 1,568,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $69.2K | 761,810 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $69.4K | 2,019,168 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $69.5K | 542,432 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $69.6K | 3,311,624 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $69.8K | 1,627,154 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $69.9K | 1,426,466 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $70.2K | 598,324 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $70.3K | 930,590 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $70.5K | 3,890,460 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $70.5K | 355,035 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $70.5K | 454,892 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $70.6K | 1,461,435 | 0.0% |