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 |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Equity | 063671101 | $7.1K | 80,236 | 0.0% |
| Allstate Corp(ALL) | Equity | 020002101 | $7.2K | 58,137 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $7.5K | 61,560 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $7.6K | 41,007 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $7.7K | 261,842 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $8.0K | 141,892 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $8.2K | 4,986 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $8.2K | 100,448 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $8.6K | 28,542 | 0.0% |
| Bank of Nova Scotia(BNS) | Equity | 064149107 | $8.6K | 180,645 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $8.9K | 34,363 | 0.0% |
| AmerisourceBergen Corp(COR) | Equity | 03073E105 | $8.9K | 66,083 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $9.6K | 119,591 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $9.7K | 319,992 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $9.8K | 101,553 | 0.0% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $10.0K | 330 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $10.8K | 193,635 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $11.6K | 16,451 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $11.8K | 65,118 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $12.0K | 26,334 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $12.7K | 45,749 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $13.0K | 65 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $13.6K | 60,556 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $14.0K | 126 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $14.0K | 116 | 0.0% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $14.0K | 763 | 0.0% |
| RPM International Inc(RPM) | Equity | 749685103 | $15.0K | 181 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $15.9K | 122,514 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $16.1K | 168,351 | 0.0% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $17.0K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | Equity | 76954A103 | $17.0K | 512 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $17.8K | 146,538 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $18.5K | 41,683 | 0.0% |
| PPL Corp(PPL) | Equity | 69351T106 | $19.0K | 744 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $20.9K | 81,094 | 0.0% |
| Equity Lifestyle Properties In(ELS) | Equity | 29472R108 | $21.0K | 333 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $21.0K | 200 | 0.0% |
| Invitation Homes Inc(INVH) | Equity | 46187W107 | $23.0K | 675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $23.5K | 331,081 | 0.0% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $26.0K | 370 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $27.0K | 188 | 0.0% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $28.0K | 914 | 0.0% |
| Huntington Bancshares Inc / OH(HBAN) | Equity | 446150104 | $28.0K | 2,124 | 0.0% |
| Imperial Oil Ltd(IMO) | Equity | 453038408 | $29.0K | 666 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $34.7K | 239,885 | 0.0% |
| CoStar Group Inc(CSGP) | Equity | 22160N109 | $35.0K | 506 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $37.0K | 184 | 0.0% |
| Coterra Energy Inc(CTRA) | Equity | 127097103 | $40.0K | 1,539 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $42.0K | 256,585 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $44.0K | 362 | 0.0% |