Q3 2022 Holdings
Filed 2022-10-07 | 505 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $13.3K | 125,324 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.5K | 263,169 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6K | 322,632 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.8K | 61,952 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.5K | 354,751 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.8K | 358,682 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.8K | 90,977 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.3K | 265,992 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.5K | 1,476,634 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.7K | 51,713 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.8K | 369,532 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.0K | 114,034 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 316,652 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.0K | 373,898 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6K | 165,717 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.6K | 246,288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.6K | 225,574 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.1K | 179,123 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.2K | 122,702 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3K | 384,461 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.4K | 78,127 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.5K | 27,744 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.7K | 107,312 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.0K | 812,844 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.2K | 598,517 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.4K | 102,838 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.4K | 235,571 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4K | 114,422 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.0K | 52,113 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.1K | 76,424 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.0K | 862,396 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.2K | 266,223 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.3K | 439,703 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.4K | 194,309 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.5K | 395,382 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.2K | 181,113 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.3K | 69,634 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.5K | 471,749 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.6K | 16,201 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.0K | 298,677 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.1K | 111,754 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.1K | 203,246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.4K | 334,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.6K | 258,606 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.9K | 107,813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.9K | 194,620 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.1K | 867,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 1,246,831 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.7K | 380,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.8K | 98,282 | 0.0% |