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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.7K | 196,674 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.8K | 236,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.8K | 340,410 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.0K | 377,401 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.0K | 148,227 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.0K | 464,321 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.1K | 129,007 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.1K | 312,593 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.3K | 183,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.3K | 145,754 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.4K | 123,718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4K | 199,970 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.8K | 607,473 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.0K | 82,713 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.2K | 103,453 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.7K | 272,373 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.7K | 160,805 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.9K | 876,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.9K | 296,639 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $23.9K | 1,223,534 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.1K | 400,156 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.2K | 131,446 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.3K | 205,529 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.3K | 363,505 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24.5K | 582,810 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.6K | 175,454 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.0K | 120,353 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.3K | 416,508 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.5K | 104,779 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.7K | 240,563 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.8K | 17,144 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2K | 86,588 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.6K | 236,701 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27.0K | 2,412,561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.2K | 370,931 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.6K | 39,174 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28.0K | 456,066 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.2K | 368,153 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.2K | 373,760 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.5K | 353,802 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.5K | 93,406 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.6K | 892,492 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.8K | 191,923 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.5K | 139,086 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.6K | 144,479 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.0K | 102,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.2K | 88,796 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.2K | 957,889 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.6K | 308,234 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.0K | 84,654 | 0.0% |