Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 40,365 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 61,142 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 167,351 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1M | 133,819 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.1M | 33,081 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 51,850 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 94,346 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.2M | 162,023 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 75,161 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.3M | 261,218 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $12.3M | 42,063 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.4M | 154,106 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $12.5M | 44,896 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.5M | 137,369 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $12.5M | 285,356 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.6M | 111,546 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.6M | 71,317 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.7M | 143,698 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 83,048 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 502,639 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $13.0M | 164,798 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1M | 117,017 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $13.1M | 33,826 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.1M | 151,784 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2M | 91,719 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 119,961 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.6M | 27,851 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.6M | 134,113 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7M | 109,679 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 221,307 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $13.8M | 91,956 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.8M | 101,996 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9M | 102,292 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $14.0M | 1,033,544 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 164,292 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1M | 200,699 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.2M | 204,783 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.8M | 99,896 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 236,292 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.0M | 103,530 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.2M | 101,465 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3M | 138,107 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3M | 520,380 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $15.3M | 69,326 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3M | 126,207 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $15.4M | 31,802 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.6M | 250,633 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.7M | 1,190,096 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.2M | 808,984 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 202,487 | 0.3% |