Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $81.8K | 390,438 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $81.9K | 1,493,936 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $82.3K | 2,278,927 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $82.6K | 1,023,102 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $82.6K | 1,059,833 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $82.6K | 773,307 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $82.7K | 2,558,010 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $82.8K | 307,049 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $83.2K | 3,147,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $83.4K | 779,505 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $83.5K | 2,168,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.8K | 994,672 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $83.8K | 870,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.1K | 1,041,098 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84.2K | 13,751,398 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $84.4K | 4,071,039 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $84.4K | 816,609 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $84.9K | 1,390,325 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $85.0K | 1,055,391 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $85.1K | 1,376,069 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $85.2K | 1,320,520 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $85.3K | 1,073,553 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $85.5K | 988,953 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $85.6K | 332,657 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $85.7K | 889,496 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $87.1K | 1,227,323 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $87.1K | 1,304,387 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $87.4K | 1,775,424 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $87.6K | 2,580,787 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $87.8K | 2,408,711 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $87.8K | 795,780 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $87.8K | 1,830,467 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.3K | 2,357,550 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $89.3K | 3,830,920 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $89.8K | 2,330,177 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $90.1K | 403,924 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $90.4K | 1,181,846 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $90.7K | 2,113,327 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $90.8K | 9,916,313 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $91.9K | 2,077,260 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $92.3K | 2,508,104 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.4K | 3,229,047 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $92.6K | 2,012,238 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $92.6K | 1,495,679 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $92.7K | 509,536 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $92.9K | 2,214,008 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $93.0K | 571,869 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $93.2K | 2,024,472 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93.3K | 2,142,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $93.4K | 609,410 | 0.0% |