Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6K | 263,273 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.9K | 110,161 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.3K | 95,304 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.3K | 216,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.6K | 509,004 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.7K | 247,701 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.8K | 578,986 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.8K | 42,852 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.9K | 293,880 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.0K | 317,540 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.0K | 238,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 191,843 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.3K | 815,111 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2K | 99,799 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.9K | 320,622 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3K | 156,682 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.4K | 198,064 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.6K | 381,361 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.6K | 159,182 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $23.9K | 159,546 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.1K | 215,992 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.1K | 35,023 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.6K | 231,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7K | 177,032 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $24.9K | 421,373 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.0K | 86,482 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 766,211 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.7K | 140,988 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.7K | 468,605 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.9K | 68,652 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $26.3K | 212,868 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.3K | 176,195 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.6K | 161,505 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.7K | 563,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.9K | 157,833 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4K | 656,707 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.4K | 204,506 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.5K | 454,364 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.1K | 215,723 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.3K | 755,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.3K | 75,763 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $29.6K | 106,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.9K | 221,646 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.3K | 193,989 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.4K | 606,135 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.5K | 560,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.5K | 515,606 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.7K | 193,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.8K | 95,082 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.0K | 141,626 | 0.0% |