Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 224,218 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 18,003 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6K | 395,849 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6K | 13,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 29,761 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.6K | 30,447 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 144,985 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 187,609 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 39,913 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 4,469 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 53,981 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.9K | 136,906 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9K | 23,586 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 23,433 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0K | 444,487 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0K | 138,747 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 46,859 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 79,496 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1K | 171,618 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 198,071 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 114,213 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 30,910 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3K | 36,885 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 20,379 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 50,713 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 40,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 66,928 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 67,769 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 73,427 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.5K | 48,356 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 50,115 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 16,813 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 138,371 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 26,555 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 130,020 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7K | 47,239 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 35,121 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 16,929 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8K | 11,770 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.8K | 23,193 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 13,809 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9K | 34,472 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 96,634 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 98,084 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 26,887 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 98,765 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 139,101 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 8,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 27,406 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 13,026 | 0.0% |