Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $26.1K | 912,064 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.3K | 17,493 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.4K | 235,239 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.8K | 609,164 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.9K | 129,344 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.2K | 153,226 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.3K | 264,802 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.3K | 107,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.4K | 401,642 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.1K | 517,066 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29.4K | 383,520 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.7K | 205,308 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.1K | 267,609 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.7K | 43,644 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.8K | 356,438 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.9K | 102,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.0K | 91,225 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $31.5K | 2,810,357 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.5K | 318,052 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.6K | 150,550 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.6K | 145,869 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $31.6K | 267,312 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.7K | 103,620 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.7K | 214,641 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.8K | 1,064,374 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.1K | 521,908 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.3K | 325,606 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.4K | 1,008,999 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.5K | 362,588 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.6K | 394,777 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.0K | 512,763 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.2K | 256,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.2K | 466,810 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.6K | 429,377 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.1K | 146,422 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.3K | 214,358 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.4K | 987,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.5K | 879,591 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.8K | 238,894 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.0K | 134,437 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.4K | 525,973 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.4K | 452,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.4K | 169,231 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.7K | 843,293 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.9K | 180,263 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.1K | 242,322 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.3K | 96,165 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $37.5K | 830,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.5K | 504,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.4K | 79,164 | 0.0% |