Q3 2022 Holdings
Filed 2022-10-25 | 227 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.2K | 1,048,917 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $43.6K | 1,526,052 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.1K | 563,795 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $47.2K | 2,028,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.2K | 547,780 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $48.5K | 1,010,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.4K | 517,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.0K | 583,119 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $53.5K | 927,644 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.3K | 190,722 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.5K | 158,780 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $62.1K | 336,890 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $62.5K | 1,101,364 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $63.3K | 2,476,728 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.3K | 1,035,834 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $64.2K | 1,956,544 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.6K | 933,560 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $68.1K | 547,395 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.5K | 817,878 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.9K | 157,407 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $71.3K | 986,761 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $71.6K | 376,582 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.8K | 543,460 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $74.8K | 601,116 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.9K | 518,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.4K | 440,902 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $81.0K | 1,762,404 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $83.1K | 1,023,834 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $84.0K | 400,514 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $86.9K | 479,452 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $87.0K | 666,173 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $89.9K | 824,518 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $90.1K | 334,682 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $91.7K | 322,002 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $96.1K | 440,058 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $96.4K | 2,389,532 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $97.1K | 1,205,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105.6K | 310,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.2K | 1,416,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $112.9K | 1,247,918 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $120.5K | 378,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.6K | 239,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.1K | 2,876,478 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $127.0K | 631,805 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $135.8K | 1,011,790 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $138.0K | 4,138,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $142.2K | 1,998,961 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $144.7K | 536,575 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $156.7K | 564,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $178.6K | 3,184,963 | 0.0% |