Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 50,410 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.5K | 42,299 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.5K | 88,136 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $4.5K | 22,131 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $4.6K | 83,384 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $4.6K | 26,499 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.6K | 36,051 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $4.7K | 62,779 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $4.7K | 108,401 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $4.7K | 62,240 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $4.8K | 29,550 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $4.8K | 70,643 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $4.9K | 371,005 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $5.0K | 49,269 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 75,883 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.1K | 61,906 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $5.2K | 71,709 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.2K | 32,844 | 0.0% |
| Trade Desk Inc(TTD) | A | 88339J105 | $5.2K | 87,243 | 0.0% |
| Trane Technologies P(TT) | COM | G8994E103 | $5.2K | 36,079 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 17,782 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 39,960 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $5.4K | 21,693 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $5.4K | 269,152 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $5.5K | 60,667 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.5K | 54,481 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.5K | 18,719 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 173,275 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 59,302 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.6K | 98,882 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6K | 35,170 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6K | 131,099 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $5.6K | 5,201 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $5.7K | 190,444 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.7K | 20,553 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 38,870 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 34,281 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 21,813 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $6.0K | 65,977 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $6.5K | 59,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 152,227 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $7.0K | 32,464 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $7.0K | 184,694 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $7.0K | 21,807 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.1K | 21,162 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.5K | 45,137 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $7.5K | 104,565 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $7.7K | 43,584 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $7.8K | 57,726 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $8.2K | 68,687 | 0.0% |