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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $9.2K | 16,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 43,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 71,618 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.6K | 230,377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 240,027 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8K | 41,017 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 105,460 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 197,511 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 55,503 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1K | 37,668 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.2K | 383,426 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.3K | 149,177 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.4K | 139,310 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4K | 238,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 148,450 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5K | 125,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.0K | 22,690 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 73,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 101,777 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 50,901 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 64,173 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7K | 7,117 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 104,908 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.9K | 74,328 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 64,187 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.2K | 196,299 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2K | 104,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 82,985 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.4K | 26,275 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 84,395 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7K | 155,607 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8K | 62,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.8K | 18,586 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8K | 138,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 190,272 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1K | 93,760 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 210,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 324,691 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3K | 45,848 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.4K | 89,821 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5K | 132,441 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 74,479 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 35,907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6K | 247,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 225,110 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 106,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 347,065 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.6K | 107,922 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 26,892 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.9K | 53,596 | 0.0% |