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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $70.6K | 1,212,958 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70.9K | 666,389 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $71.0K | 1,026,517 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.2K | 1,321,406 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $71.2K | 401,809 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $71.4K | 521,726 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $71.4K | 821,828 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $71.5K | 321,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.7K | 381,910 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $72.0K | 718,964 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $72.0K | 893,745 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $72.1K | 618,266 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $72.3K | 695,338 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72.5K | 502,662 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $72.8K | 1,747,971 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.8K | 716,938 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $73.1K | 1,379,066 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $73.3K | 1,756,647 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $73.6K | 785,735 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $73.9K | 1,373,343 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $74.0K | 2,362,035 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $74.1K | 626,960 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $74.6K | 373,275 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $74.7K | 1,292,230 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $74.9K | 735,207 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $75.1K | 1,139,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.2K | 385,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.2K | 959,082 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $75.2K | 256,853 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $75.5K | 64,372 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.6K | 351,936 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $75.7K | 973,530 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $76.7K | 439,510 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.7K | 203,093 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $76.8K | 412,939 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $76.8K | 610,865 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.5K | 518,834 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $77.8K | 518,685 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $77.8K | 1,583,014 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.3K | 256,187 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.3K | 530,887 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $78.5K | 260,845 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $79.6K | 548,282 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80.2K | 1,252,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80.2K | 488,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.2K | 347,523 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $80.4K | 1,133,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.7K | 292,412 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $80.8K | 965,495 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $81.2K | 764,767 | 0.0% |