Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.9K | 553,986 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.4K | 162,749 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.5K | 304,024 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.1K | 712,811 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $51.4K | 337,357 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.9K | 30,920 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.6K | 251,750 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $52.7K | 496,993 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.9K | 358,183 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $53.6K | 441,856 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54.0K | 635,407 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $54.2K | 3,311,483 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $54.2K | 238,503 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $54.3K | 306,514 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $54.9K | 858,728 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $54.9K | 162,941 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $55.1K | 242,676 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.4K | 335,919 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $55.6K | 1,903,032 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $55.8K | 1,522,377 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.8K | 136,254 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $55.9K | 1,529,900 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.5K | 824,412 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $56.5K | 951,166 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.0K | 360,903 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.7K | 925,262 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $57.8K | 952,619 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $57.8K | 1,649,053 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.5K | 709,323 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $58.8K | 736,928 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $60.1K | 1,046,844 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $60.1K | 585,189 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $61.3K | 969,246 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $63.3K | 28,956 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63.8K | 539,928 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.2K | 278,963 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $64.4K | 58,227 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9K | 473,478 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.1K | 536,539 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $66.3K | 975,942 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $68.6K | 694,409 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $68.6K | 159,304 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.0K | 1,231,967 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.0K | 2,107,226 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $69.2K | 1,599,892 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $70.3K | 1,573,648 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $70.3K | 989,117 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $70.5K | 823,445 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.8K | 310,774 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $72.0K | 65,078 | 0.2% |