Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.1K | 344,331 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.6K | 145,767 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.6K | 150,850 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.6K | 55,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.8K | 385,206 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.2K | 177,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.3K | 434,695 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.4K | 139,017 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.7K | 245,188 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.2K | 138,606 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.6K | 833,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.3K | 684,713 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.5K | 128,794 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.6K | 514,789 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.0K | 1,351,523 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.7K | 522,264 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.8K | 393,808 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.9K | 230,414 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.0K | 844,996 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.9K | 78,147 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.4K | 257,101 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.6K | 886,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 109,694 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.0K | 24,313 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.0K | 225,940 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.7K | 359,114 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $42.0K | 678,895 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.1K | 290,758 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.4K | 92,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.5K | 195,022 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.2K | 218,085 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.3K | 318,073 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.4K | 477,676 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44.5K | 654,421 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.7K | 1,107,480 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.4K | 156,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.6K | 315,989 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.7K | 305,901 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.1K | 453,871 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $46.3K | 873,853 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.5K | 848,478 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.6K | 123,344 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.0K | 258,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.6K | 771,563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.9K | 585,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.0K | 434,814 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.4K | 368,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.8K | 1,194,068 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.6K | 375,032 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $52.0K | 187,467 | 0.0% |