Q3 2022 Holdings
Filed 2022-10-27 | 647 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $1.7M | 53,615 | 0.1% |
| Edison International(EIX) | Equity | 281020107 | $1.7M | 29,933 | 0.1% |
| Nasdaq Inc(NDAQ) | Equity | 631103108 | $1.7M | 30,003 | 0.1% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $1.7M | 48,321 | 0.1% |
| United Rentals Inc(URI) | Equity | 911363109 | $1.7M | 6,451 | 0.1% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $1.8M | 13,919 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $1.8M | 9,848 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $1.8M | 5,586 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Equity | 693475105 | $1.8M | 12,319 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $1.9M | 42,979 | 0.1% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $1.9M | 223,687 | 0.1% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $1.9M | 64,187 | 0.1% |
| UGI Corp(UGI) | Equity | 902681105 | $1.9M | 59,530 | 0.1% |
| General Motors Co(GM) | Equity | 37045V100 | $2.0M | 60,781 | 0.1% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $2.0M | 31,903 | 0.1% |
| Estee Lauder Cos Inc / The(EL) | Equity | 518439104 | $2.0M | 9,481 | 0.1% |
| US Bancorp(USB) | Equity | 902973304 | $2.1M | 50,996 | 0.1% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $2.1M | 15,273 | 0.1% |
| Welltower Inc(WELL) | Equity | 95040Q104 | $2.1M | 32,194 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $2.1M | 12,675 | 0.1% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $2.1M | 10,225 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $2.1M | 41,839 | 0.1% |
| Humana Inc(HUM) | Equity | 444859102 | $2.1M | 4,338 | 0.1% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $2.1M | 26,323 | 0.1% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $2.1M | 20,234 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $2.1M | 19,001 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Equity | 445658107 | $2.2M | 13,808 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $2.2M | 7,177 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $2.3M | 47,791 | 0.1% |
| Masco Corp(MAS) | Equity | 574599106 | $2.3M | 49,044 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $2.4M | 8,420 | 0.1% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $2.4M | 2,851 | 0.1% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $2.4M | 8,972 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $2.4M | 120,078 | 0.1% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $2.4M | 24,607 | 0.1% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $2.4M | 40,881 | 0.1% |
| Teradyne Inc(TER) | Equity | 880770102 | $2.5M | 32,874 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $2.5M | 69,130 | 0.1% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $2.5M | 40,193 | 0.1% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $2.5M | 40,544 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $2.5M | 21,794 | 0.1% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $2.5M | 17,070 | 0.1% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $2.6M | 30,026 | 0.1% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $2.6M | 30,896 | 0.1% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $2.6M | 31,906 | 0.1% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $2.7M | 94,420 | 0.1% |
| Franco-Nevada Corp(FNV) | Equity | 351858105 | $2.7M | 22,637 | 0.1% |
| Halliburton Co(HAL) | Equity | 406216101 | $2.7M | 110,844 | 0.1% |
| Stryker Corp(SYK) | Equity | 863667101 | $2.8M | 13,660 | 0.1% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $2.8M | 30,468 | 0.1% |