Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 136,295 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5K | 191,924 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5K | 23,447 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 42,507 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5K | 53,603 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5K | 151,928 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 29,454 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 178,011 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 18,873 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.8K | 60,349 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 49,163 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 86,167 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 28,658 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0K | 255,473 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 104,878 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 117,827 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.2K | 60,582 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 34,542 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2K | 39,296 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 120,394 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 44,534 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 4,986 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 70,504 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7K | 25,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 105,734 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9K | 706,509 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 11,266 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 92,120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0K | 303,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.1K | 100,312 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 106,767 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.2K | 27,970 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 109,364 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 27,283 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 260,445 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.5K | 56,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 52,056 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6K | 95,734 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 42,909 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8K | 41,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 26,006 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 89,235 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 41,094 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 98,862 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 24,538 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0K | 146,666 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.1K | 253,249 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 110,432 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 39,649 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 42,652 | 0.0% |