Q3 2022 Holdings
Filed 2022-11-09 | 471 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0M | 7,150 | 0.3% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $1.0M | 11,431 | 0.3% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0M | 6,975 | 0.3% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $1.0M | 8,062 | 0.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1M | 16,488 | 0.4% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $1.1M | 5,898 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 33,584 | 0.4% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1M | 31,329 | 0.4% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $1.1M | 14,800 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1M | 2,300 | 0.4% |
| Novartis AG-Reg | COM | 007103065 | $1.1M | 14,400 | 0.4% |
| Apollo Global Management(APO) | COM | 03769M106 | $1.1M | 24,106 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,139 | 0.4% |
| Aker BP ASA | COM | 00B1L95G3 | $1.2M | 41,409 | 0.4% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $1.2M | 13,109 | 0.4% |
| Diageo PLC | COM | 000237400 | $1.2M | 28,900 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2M | 11,000 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3M | 48,752 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3M | 6,600 | 0.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.3M | 9,501 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3M | 7,911 | 0.4% |
| United Rentals(URI) | COM | 911363109 | $1.3M | 4,808 | 0.4% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.3M | 17,393 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.3M | 21,580 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,750 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4M | 26,693 | 0.5% |
| Asml Holding NV | COM | 00B929F46 | $1.5M | 3,465 | 0.5% |
| Republic Svcs(RSG) | COM | 760759100 | $1.5M | 11,012 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 23,617 | 0.5% |
| Laboratory Amer H | COM | 50540R409 | $1.7M | 8,201 | 0.6% |
| Carlisle Cos.(CSL) | COM | 142339100 | $1.7M | 5,999 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 6,805 | 0.6% |
| Prologis TR(PLD) | COM | 74340W103 | $1.8M | 18,096 | 0.6% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.9M | 3,387 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 3,457 | 0.7% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.0M | 8,533 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 7,202 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $2.1M | 4,245 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2M | 49,383 | 0.7% |
| Nestle S A(NSRGY) | ADR | 641069406 | $2.2M | 20,150 | 0.7% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.2M | 130,257 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3M | 14,074 | 0.8% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.3M | 12,173 | 0.8% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.3M | 38,064 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.4M | 24,480 | 0.8% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $2.4M | 43,216 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 29,313 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.4M | 27,045 | 0.8% |
| Shell PLC | COM | 00BP6MXD8 | $2.4M | 97,477 | 0.8% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $2.5M | 145,881 | 0.8% |