Q3 2022 Holdings
Filed 2022-11-15 | 644 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Pharma Inc | COM | 72942A107 | $9 | 13,729 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $125 | 11,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $146 | 10,691 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $147 | 17,236 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $200 | 12,951 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $202 | 8,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203 | 1,103 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210 | 3,036 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212 | 4,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $212 | 1,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $215 | 4,520 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $219 | 1,680 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $220 | 1,612 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $221 | 1,019 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222 | 3,512 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225 | 2,666 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $228 | 1,124 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235 | 7,036 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $236 | 4,980 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $240 | 40,913 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240 | 2,168 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $247 | 11,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $249 | 6,721 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $260 | 4,318 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $263 | 4,505 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $267 | 2,083 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $269 | 1,446 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $274 | 5,776 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $274 | 2,559 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $281 | 17,928 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 2,578 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $293 | 3,390 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $295 | 4,680 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $302 | 1,050 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307 | 3,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $312 | 1,285 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $315 | 9,719 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $319 | 6,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $329 | 3,826 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $333 | 1,485 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $335 | 1,252 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $338 | 5,496 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $340 | 7,218 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $340 | 3,979 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $343 | 2,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $345 | 2,392 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354 | 2,542 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $357 | 2,181 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $358 | 7,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $361 | 4,494 | 0.0% |