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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $125.1K | 3,002,494 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $125.3K | 3,270,123 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $127.4K | 4,875,964 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $128.8K | 7,739,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.4K | 907,541 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $131.4K | 3,774,836 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $132.0K | 598,503 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $133.7K | 2,499,721 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $134.2K | 2,847,218 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $134.6K | 1,757,323 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $136.9K | 4,196,074 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $137.6K | 566,051 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.3K | 462,733 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $143.1K | 5,228,591 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $143.7K | 4,011,085 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $143.9K | 5,678,677 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $145.6K | 5,097,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $147.8K | 1,588,721 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $147.9K | 122,803 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $149.4K | 6,617,487 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150.5K | 1,014,982 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $152.6K | 1,131,002 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $153.4K | 1,301,792 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $155.0K | 2,106,821 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.5K | 557,451 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $160.1K | 6,264,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $160.7K | 1,778,467 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $161.1K | 1,437,802 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $167.6K | 625,572 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $169.1K | 1,904,478 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $169.3K | 2,142,629 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $170.1K | 4,535,730 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $170.5K | 5,645,464 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $171.2K | 2,457,982 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $171.5K | 707,749 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $172.1K | 1,130,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.5K | 971,097 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $172.8K | 1,975,172 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $173.0K | 10,477 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $173.1K | 6,140,649 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $173.9K | 1,023,379 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $174.7K | 852,919 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $174.7K | 1,207,276 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $175.7K | 1,260,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $175.9K | 2,043,665 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $175.9K | 1,908,511 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $177.1K | 1,947,842 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $177.7K | 6,671,105 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $177.9K | 3,138,570 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $179.6K | 1,197,670 | 0.0% |