Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.4K | 169,290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 238,052 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.5K | 268,212 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.6K | 405,375 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.7K | 252,550 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $20.7K | 155,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.7K | 256,791 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.7K | 240,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 370,354 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.8K | 194,735 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $21.0K | 382,309 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $21.0K | 42,967 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.2K | 187,001 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.2K | 192,392 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.4K | 109,630 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.4K | 128,083 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $21.4K | 79,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 131,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7K | 71,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 228,822 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.4K | 151,563 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.4K | 59,321 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.6K | 181,694 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.7K | 123,580 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.0K | 605,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.0K | 155,272 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3K | 68,645 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $23.4K | 33,482 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $23.5K | 180,243 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.5K | 736,394 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.6K | 687,931 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.7K | 383,390 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.7K | 110,581 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.9K | 33,982 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $23.9K | 316,471 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $24.0K | 398,377 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.1K | 358,879 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.1K | 155,882 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $24.3K | 560,682 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $24.5K | 410,473 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $25.0K | 265,144 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.1K | 108,869 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.2K | 97,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.3K | 626,960 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $25.5K | 267,821 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.7K | 374,822 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.7K | 237,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8K | 310,460 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.7K | 664,532 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $26.8K | 324,090 | 0.0% |