Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.3K | 436,068 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.4K | 447,775 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $21.5K | 168,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.5K | 316,811 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.6K | 302,310 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.6K | 459,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.8K | 297,403 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.4K | 298,665 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5K | 274,313 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.5K | 296,163 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.7K | 132,860 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.7K | 931,284 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.0K | 54,446 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.1K | 1,148,468 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.1K | 364,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2K | 141,473 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $23.3K | 157,805 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $23.4K | 286,261 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.4K | 1,730,329 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.6K | 339,422 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.7K | 94,150 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.8K | 129,318 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $23.9K | 662,813 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $24.0K | 343,756 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.0K | 267,567 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.1K | 113,484 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.2K | 120,313 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.4K | 209,905 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.5K | 491,557 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.6K | 684,173 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.8K | 65,758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1K | 320,592 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $25.5K | 255,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7K | 639,013 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.8K | 172,026 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.9K | 420,749 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.9K | 723,793 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.8K | 142,869 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.8K | 1,687,734 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.9K | 287,084 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.5K | 158,331 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.7K | 102,608 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.9K | 184,766 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28.6K | 103,071 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $28.7K | 109,254 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.8K | 631,582 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.0K | 59,760 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.7K | 168,715 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.8K | 369,601 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.9K | 221,675 | 0.0% |