Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 45,133 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 3,081 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 67,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 59,559 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 40,518 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 140,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 150,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 46,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 11,648 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.4K | 23,234 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 41,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 21,759 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 32,411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7K | 36,015 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 117,984 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5K | 18,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 555,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 41,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 101,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 339,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 165,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 133,106 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 50,249 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 30,658 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.5K | 545,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 303,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.1K | 65,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 152,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4K | 139,944 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $99.0K | 13,225 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $101.0K | 17,297 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $111.0K | 21,087 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $111.0K | 51,860 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $118.0K | 13,014 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $151.0K | 23,929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $163.8K | 1,185,470 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $166.0K | 35,851 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $178.0K | 15,669 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $195.0K | 13,093 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $220.0K | 680 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $223.0K | 9,479 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $223.0K | 13,900 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $228.0K | 16,467 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $229.0K | 5,338 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $229.0K | 9,601 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $232.0K | 11,440 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $234.0K | 534 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $237.0K | 18,569 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $251.0K | 9,578 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $251.0K | 5,770 | 0.1% |