Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 118,992 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.3K | 48,055 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.4K | 305,034 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5K | 90,204 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.7K | 286,485 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9K | 93,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 947,980 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.0K | 183,559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 93,227 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.1K | 33,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1K | 77,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 28,201 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.8K | 228,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 404,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 276,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4K | 209,881 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.5K | 205,360 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.4K | 105,970 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.9K | 161,009 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $19.1K | 3,338,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 203,542 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.9K | 195,566 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.9K | 89,988 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $20.1K | 1,438,674 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.3K | 256,993 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.4K | 124,073 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20.8K | 644,608 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.0K | 294,820 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $22.1K | 231,014 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $22.4K | 205,132 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22.6K | 679,823 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.8K | 550,087 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.8K | 193,398 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.8K | 257,303 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.0K | 319,730 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $23.0K | 11,353 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.0K | 645,095 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23.5K | 333,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.6K | 91,834 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $23.8K | 596,358 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $23.8K | 965,240 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $24.1K | 490,349 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.1K | 112,423 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.2K | 254,648 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24.3K | 429,148 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.4K | 260,556 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.6K | 231,287 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.7K | 192,411 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.7K | 180,438 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $24.8K | 403,395 | 0.0% |