Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 112,539 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.5K | 48,016 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 210,646 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.6K | 251,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 262,902 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.7K | 94,416 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7K | 143,657 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7K | 80,471 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.7K | 239,665 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 6,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.8K | 62,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 198,478 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 134,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 161,497 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.1K | 102,223 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 268,721 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2K | 96,509 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 76,076 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.4K | 176,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 103,010 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6K | 86,227 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.7K | 42,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 189,737 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.8K | 75,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.9K | 128,130 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.0K | 150,613 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 103,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.3K | 280,078 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4K | 40,826 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.4K | 110,604 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 22,777 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 50,052 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.6K | 474,422 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.7K | 127,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 94,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 210,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 38,645 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.1K | 325,570 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1K | 72,008 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.2K | 54,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 159,316 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.7K | 56,981 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.7K | 28,272 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 160,445 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.0K | 64,527 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.3K | 297,413 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3K | 48,932 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.7K | 20,862 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.7K | 85,074 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7K | 179,463 | 0.0% |