Q3 2022 Holdings
Filed 2022-10-28 | 477 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 78,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 9,028 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 11,178 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 11,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7K | 35,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 25,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 11,542 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 26,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9K | 42,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 35,487 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 15,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 83,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 25,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 53,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 24,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 21,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 51,956 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 60,038 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 13,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 20,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 23,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 65,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 86,582 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 12,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 20,562 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 9,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 13,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 77,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.1K | 20,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 43,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 40,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 38,700 | 0.0% |