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 |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | Equity | 61945C103 | $1.2M | 25,087 | 0.1% |
| Fidelity National Information(FIS) | Equity | 31620M106 | $1.2M | 16,161 | 0.1% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.2M | 6,007 | 0.1% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $1.3M | 22,608 | 0.1% |
| Moody's Corp(MCO) | Equity | 615369105 | $1.3M | 5,141 | 0.1% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $1.3M | 3,803 | 0.1% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $1.3M | 3,473 | 0.1% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $1.3M | 3,153 | 0.1% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $1.3M | 7,407 | 0.1% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $1.3M | 28,024 | 0.1% |
| PG&E Corp(PCG) | Equity | 69331C108 | $1.3M | 102,069 | 0.1% |
| Realty Income Corp(O) | Equity | 756109104 | $1.3M | 22,028 | 0.1% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $1.3M | 27,254 | 0.1% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.3M | 43,125 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $1.3M | 49,677 | 0.1% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $1.3M | 13,425 | 0.1% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $1.4M | 10,700 | 0.1% |
| Nordson Corp(NDSN) | Equity | 655663102 | $1.4M | 6,374 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $1.4M | 34,194 | 0.1% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $1.4M | 32,254 | 0.1% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $1.4M | 10,297 | 0.1% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $1.4M | 10,331 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $1.4M | 19,715 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Equity | 50212V100 | $1.4M | 6,430 | 0.1% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $1.4M | 15,840 | 0.1% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $1.5M | 38,830 | 0.1% |
| Sealed Air Corp(SEE) | Equity | 81211K100 | $1.5M | 32,931 | 0.1% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $1.5M | 5,960 | 0.1% |
| Pool Corp(POOL) | Equity | 73278L105 | $1.5M | 4,679 | 0.1% |
| Take-Two Interactive Software(TTWO) | Equity | 874054109 | $1.5M | 13,674 | 0.1% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $1.5M | 10,667 | 0.1% |
| TransDigm Group Inc(TDG) | Equity | 893641100 | $1.5M | 2,850 | 0.1% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $1.5M | 55,540 | 0.1% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $1.5M | 10,403 | 0.1% |
| Rollins Inc(ROL) | Equity | 775711104 | $1.5M | 43,495 | 0.1% |
| Centene Corp(CNC) | Equity | 15135B101 | $1.5M | 19,523 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $1.5M | 6,290 | 0.1% |
| McCormick & Co Inc / MD(MKC) | Equity | 579780206 | $1.5M | 21,537 | 0.1% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $1.5M | 24,398 | 0.1% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $1.5M | 4,666 | 0.1% |
| NVR Inc(NVR) | Equity | 62944T105 | $1.5M | 388 | 0.1% |
| Kinder Morgan Inc ware(KMI) | Equity | 49456B101 | $1.6M | 94,049 | 0.1% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $1.6M | 14,860 | 0.1% |
| DexCom Inc(DXCM) | Equity | 252131107 | $1.6M | 19,668 | 0.1% |
| Seagen Inc(SGENUSD) | Equity | 81181C104 | $1.6M | 11,674 | 0.1% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $1.6M | 3,892 | 0.1% |
| Block Inc(XYZ) | Equity | 852234103 | $1.7M | 30,040 | 0.1% |
| IntercontinentalExchange Group(ICE) | Equity | 45866F104 | $1.7M | 18,332 | 0.1% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $1.7M | 9,156 | 0.1% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $1.7M | 73,088 | 0.1% |