Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | H84989104 | $22.8K | 206,358 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $22.9K | 415,727 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.9K | 534,025 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 411,835 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $23.1K | 52,930 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $23.4K | 299,738 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $23.6K | 824,241 | 0.0% |
| Global Payment Inc(GPN) | COM | 37940X102 | $23.8K | 220,561 | 0.0% |
| Metlife Incorporated(MET) | COM | 59156R108 | $23.9K | 392,508 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.9K | 114,116 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $24.0K | 119,272 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $24.0K | 65,603 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.1K | 178,207 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $24.1K | 145,093 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.2K | 116,246 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $24.4K | 120,421 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.4K | 328,173 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $24.5K | 321,640 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.0K | 103,235 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $25.1K | 757,930 | 0.0% |
| Estee Lauder Co Inc CL A(EL) | COM | 518439104 | $25.3K | 117,134 | 0.0% |
| Vanguard(VV) | MCAP VL IDXVIP | 922908637 | $25.3K | 154,742 | 0.0% |
| ENI SPA Amer(E) | SECT SPDR FD | 26874R108 | $25.4K | 1,202,597 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $25.7K | 70,860 | 0.0% |
| AIR Prod & Chem Inc(APD) | COM | 009158106 | $25.7K | 110,313 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.9K | 432,543 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $26.4K | 138,841 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $26.4K | 188,645 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.8K | 612,115 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $26.9K | 242,979 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.1K | 156,068 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.2K | 158,892 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $28.0K | 184,227 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $28.1K | 133,457 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $28.2K | 820,830 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.3K | 409,592 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.5K | 343,259 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $28.7K | 5,552,833 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $28.8K | 205,446 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $28.9K | 1,072,368 | 0.0% |
| Vanguard(VTWO) | FDS STRM INFPROIDX | 92206C664 | $28.9K | 433,764 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.0K | 335,001 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $29.0K | 4,529,593 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.1K | 135,453 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $29.1K | 484,035 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COM | 609839105 | $29.1K | 80,162 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.2K | 207,923 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $29.6K | 1,218,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.7K | 734,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.7K | 76,886 | 0.0% |