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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0K | 36,196 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.0K | 102,847 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0K | 49,774 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 59,762 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 98,662 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 70,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 12,976 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1K | 165,059 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 241,120 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 15,768 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1K | 124,656 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 25,318 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 76,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 55,009 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 165,808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 43,178 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 89,076 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 73,531 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 7,626 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 111,602 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 68,855 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4K | 37,431 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4K | 148,374 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 41,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 107,185 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 18,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 43,770 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 247,282 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 29,516 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 58,841 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 82,175 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 129,558 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 23,988 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 245,146 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 48,680 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8K | 28,091 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9K | 56,469 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 102,671 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 123,007 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 147,977 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.1K | 59,827 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 100,584 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.4K | 4,910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 69,263 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 26,166 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.7K | 684,688 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 95,521 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8K | 42,180 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.8K | 100,438 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 102,399 | 0.0% |