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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | Equity | G0176J109 | $913 | 10,184 | 0.0% |
| American Water Works Co Inc(AWK) | Equity | 030420103 | $989 | 7,605 | 0.0% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $999 | 9,517 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $1.0K | 11,621 | 0.0% |
| Illumina Inc(ILMN) | Equity | 452327109 | $1.0K | 5,324 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $1.1K | 7,664 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $1.1K | 26,888 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $1.2K | 27,358 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $1.2K | 7,856 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $1.2K | 24,568 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $1.2K | 6,411 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $1.2K | 8,137 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $1.3K | 7,008 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $1.3K | 26,690 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $1.3K | 39,219 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $1.4K | 900 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $1.4K | 16,203 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $1.4K | 10,636 | 0.0% |
| Alcoa Corp(AA) | Equity | 013872106 | $1.4K | 41,727 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $1.4K | 8,994 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $1.4K | 3,688 | 0.0% |
| WMS Industries Inc(WMS) | Equity | 00790R104 | $1.5K | 11,771 | 0.0% |
| Amphenol Corp(APH) | Equity | 032095101 | $1.5K | 22,263 | 0.0% |
| Shaw Communications Inc | Equity | 82028K200 | $1.5K | 61,072 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $1.5K | 8,498 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $1.6K | 11,395 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $1.6K | 9,802 | 0.0% |
| Amcor PLC(AMCR) | Equity | G0250X107 | $1.6K | 150,431 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Equity | M87915274 | $1.6K | 36,926 | 0.0% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $1.6K | 5,814 | 0.0% |
| Thomson Reuters Corp | Equity | 884903709 | $1.7K | 16,062 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $1.8K | 10,628 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $1.8K | 24,391 | 0.0% |
| Stellantis NV(STLA) | Equity | N82405106 | $1.9K | 155,707 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $1.9K | 40,303 | 0.0% |
| Qiagen NV(QGEN) | Equity | N72482123 | $1.9K | 45,720 | 0.0% |
| Bunge Ltd(BG) | Equity | G16962105 | $1.9K | 23,472 | 0.0% |
| Campbell Soup Co(CPB) | Equity | 134429109 | $2.0K | 42,201 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Equity | M9T951109 | $2.0K | 86,614 | 0.0% |
| FNF Group(FNF) | Equity | 31620R303 | $2.1K | 57,024 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $2.1K | 54,611 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $2.1K | 21,692 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $2.1K | 8,347 | 0.0% |
| CNH Industrial NV(CNH) | Equity | N20944109 | $2.2K | 190,541 | 0.0% |
| ICL Group Ltd(ICL) | Equity | M53213100 | $2.2K | 269,490 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $2.2K | 18,649 | 0.0% |
| Copart Inc(CPRT) | Equity | 217204106 | $2.2K | 20,608 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $2.3K | 53,830 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $2.4K | 11,643 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $2.4K | 21,706 | 0.0% |