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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | Equity | 651639106 | $4.9M | 115,828 | 0.3% |
| Nike Inc(NKE) | Equity | 654106103 | $4.9M | 58,866 | 0.3% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $5.2M | 133,977 | 0.3% |
| Deere & Co(DE) | Equity | 244199105 | $5.2M | 15,557 | 0.3% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $5.3M | 49,951 | 0.3% |
| Intuit Inc(INTU) | Equity | 461202103 | $5.4M | 14,016 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $5.5M | 86,567 | 0.3% |
| JM Smucker Co(SJM) | Equity | 832696405 | $5.7M | 41,186 | 0.3% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $5.7M | 10,404 | 0.3% |
| Ford Motor Co(F) | Equity | 345370860 | $5.8M | 516,013 | 0.3% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $5.8M | 42,795 | 0.3% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $5.8M | 95,704 | 0.3% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $5.8M | 82,410 | 0.3% |
| Gartner Inc(IT) | Equity | 366651107 | $5.9M | 21,290 | 0.3% |
| Exelon Corp(EXC) | Equity | 30161N101 | $5.9M | 157,957 | 0.3% |
| Intel Corp(INTC) | Equity | 458140100 | $6.0M | 233,297 | 0.3% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $6.1M | 49,482 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $6.1M | 40,785 | 0.3% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $6.1M | 157,502 | 0.3% |
| ON Semiconductor Corp(ON) | Equity | 682189105 | $6.2M | 99,153 | 0.3% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $6.2M | 43,437 | 0.3% |
| Progressive Corp(PGR) | Equity | 743315103 | $6.3M | 54,341 | 0.3% |
| Republic Services Inc(RSG) | Equity | 760759100 | $6.4M | 47,020 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $6.8M | 91,508 | 0.3% |
| Nucor Corp(NUE) | Equity | 670346105 | $6.9M | 64,117 | 0.4% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $6.9M | 78,437 | 0.4% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $6.9M | 44,156 | 0.4% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $7.1M | 46,337 | 0.4% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $7.1M | 105,754 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $7.2M | 39,478 | 0.4% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $7.3M | 26,680 | 0.4% |
| Robert Half International Inc(RHI) | Equity | 770323103 | $7.4M | 97,109 | 0.4% |
| Hologic Inc(HOLX) | Equity | 436440101 | $7.5M | 115,659 | 0.4% |
| Snap-on Inc(SNA) | Equity | 833034101 | $7.6M | 37,629 | 0.4% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $7.6M | 154,534 | 0.4% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $7.7M | 269,622 | 0.4% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $7.8M | 86,337 | 0.4% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $7.9M | 40,661 | 0.4% |
| HP Inc(HPQ) | Equity | 40434L105 | $8.0M | 321,264 | 0.4% |
| Dollar General Corp(DG) | Equity | 256677105 | $8.1M | 33,857 | 0.4% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $8.2M | 124,073 | 0.4% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $8.3M | 96,937 | 0.4% |
| Motorola Inc(MSI) | Equity | 620076307 | $8.3M | 37,250 | 0.4% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $8.4M | 20,860 | 0.4% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $8.5M | 222,660 | 0.4% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $9.1M | 29,711 | 0.5% |
| Waste Management Inc(WM) | Equity | 94106L109 | $9.2M | 57,431 | 0.5% |
| International Business Machine(IBM) | Equity | 459200101 | $9.3M | 78,525 | 0.5% |
| Public Storage(PSA) | Equity | 74460D109 | $9.8M | 33,447 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $10.1M | 89,373 | 0.5% |