Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $75 | 398 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $77 | 514 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $77 | 255 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $77 | 333 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $78 | 587 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $78 | 905 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $79 | 531 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $80 | 362 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $82 | 746 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $83 | 2,391 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $84 | 1,490 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $86 | 486 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $88 | 468 | 0.0% |
| Light and Wonder Inc(LNWO) | COMMON | 80874P109 | $89 | 2,083 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $90 | 2,061 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $90 | 2,904 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $90 | 422 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $91 | 610 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $91 | 1,194 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $91 | 4,356 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $93 | 2,309 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $93 | 334 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $96 | 1,560 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $101 | 2,614 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $103 | 1,673 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $108 | 911 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $109 | 414 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $109 | 1,434 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $113 | 1,740 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $115 | 2,105 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $116 | 855 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $117 | 2,551 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $119 | 79 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $132 | 838 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $134 | 2,015 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $138 | 5,985 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $139 | 1,769 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $141 | 862 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $141 | 4,539 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $143 | 1,897 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $146 | 365 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $149 | 3,694 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $150 | 3,165 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $150 | 1,630 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $154 | 1,501 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $155 | 9,677 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $162 | 2,011 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $163 | 2,472 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $163 | 4,511 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $167 | 1,562 | 0.0% |