Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 103,938 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 245,976 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0K | 26,428 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1K | 26,391 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1K | 11,493 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.1K | 143,818 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 62,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 21,221 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 91,963 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 135,699 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 51,846 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 41,672 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.7K | 39,956 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7K | 241,330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 25,511 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8K | 37,874 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 24,210 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 98,586 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.9K | 31,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 223,202 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 109,330 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1K | 42,188 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.2K | 16,139 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 93,904 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 39,503 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7K | 581,072 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7K | 53,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 193,676 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 242,456 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.8K | 160,060 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.9K | 346,534 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0K | 229,801 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.1K | 135,288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 107,726 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2K | 121,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 62,074 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5K | 149,208 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.5K | 163,963 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.7K | 21,969 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.7K | 71,848 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 48,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 98,590 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1K | 62,672 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 135,651 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1K | 99,711 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 67,504 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.6K | 99,544 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7K | 7,109 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8K | 58,456 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 74,887 | 0.0% |