Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $5.7K | 135,977 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 47,190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 95,388 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 57,907 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7K | 20,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.9K | 23,608 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 236,787 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 149,749 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 220,260 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0K | 53,645 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0K | 106,712 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.1K | 22,059 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 18,831 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 43,996 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 43,013 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 77,625 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3K | 72,486 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 48,164 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 5,843 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.4K | 113,163 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.6K | 44,327 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $6.7K | 319,958 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 116,518 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 209,967 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 109,702 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8K | 22,451 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8K | 107,105 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 64,073 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1K | 633,793 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2K | 52,671 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2K | 24,733 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 149,459 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.4K | 114,135 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 24,275 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5K | 34,839 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 227,642 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.6K | 158,381 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 37,380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 57,438 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7K | 36,953 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8K | 42,921 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 36,016 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.8K | 217,753 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.9K | 519,661 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9K | 68,177 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 87,409 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 21,659 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 98,664 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0K | 29,828 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $8.0K | 2,323,193 | 0.0% |