Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2K | 127,174 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.2K | 254,204 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.2K | 295,839 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3K | 43,929 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3K | 170,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 56,916 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 97,172 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.4K | 88,565 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.4K | 26,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5K | 24,395 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.6K | 52,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 83,141 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 235,801 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.6K | 159,830 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 26,045 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 51,531 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 35,444 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.7K | 85,715 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.7K | 65,166 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.7K | 88,193 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 72,174 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.8K | 41,468 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 695,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 21,720 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.8K | 186,963 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.9K | 21,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.9K | 147,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.1K | 126,477 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1K | 30,173 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 66,893 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2K | 179,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 100,766 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 235,666 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.5K | 686,904 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 39,208 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.6K | 77,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 25,236 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 92,772 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.7K | 64,574 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 127,003 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 33,574 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 36,708 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0K | 119,205 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 126,957 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 142,794 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 62,574 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 98,368 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 349,889 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4K | 16,465 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.4K | 142,560 | 0.0% |