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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0K | 51,365 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,809 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,134 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 16,404 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 22,367 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 25,540 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 23,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,637 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 48,235 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,444 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,745 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 22,255 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 30,334 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 32,534 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 7,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,081 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 18,873 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 8,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,852 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 22,134 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 60,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,213 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,793 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 21,622 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 19,094 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 20,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,262 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 64,857 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 70,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,718 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 27,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 18,521 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,335 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 10,644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,887 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5K | 81,313 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 4,423 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 50,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 42,291 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 77,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 44,985 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 40,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 24,802 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 60,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,809 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 21,214 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 17,854 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 19,263 | 0.0% |