Q3 2022 Holdings
Filed 2022-11-16 | 502 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 18,682 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 7,129 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 55,726 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 31,178 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 17,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 105,837 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 86,352 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 16,511 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 167,612 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 65,167 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 103,827 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 65,293 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 50,065 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 29,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 43,336 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 32,104 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 9,906 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 22,324 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 28,136 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 3,108 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 45,874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 27,954 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.3K | 85,836 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 45,786 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 26,357 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 11,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 36,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 36,645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 68,098 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 60,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 83,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 40,689 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 140,965 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 91,713 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 8,391 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 20,075 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 39,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 107,285 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 57,955 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 32,692 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 15,812 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 98,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 151,602 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 47,119 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 46,951 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 11,802 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.6K | 23,884 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 41,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 18,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 118,905 | 0.0% |