Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | Common | 427866108 | $203 | 922 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $205 | 1,878 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $206 | 4,696 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $208 | 732 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $209 | 1,445 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $209 | 1,538 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $210 | 2,419 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $210 | 865 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $213 | 804 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $217 | 993 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $219 | 2,555 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $220 | 1,897 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $221 | 4,490 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $223 | 13,420 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $226 | 1,991 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $226 | 581 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $227 | 1,826 | 0.0% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $227 | 5,182 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $229 | 1,899 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $230 | 4,093 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $230 | 1,341 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $233 | 8,133 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $233 | 3,824 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $233 | 3,302 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $233 | 3,648 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $235 | 3,774 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $235 | 1,630 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $238 | 4,835 | 0.0% |
| Realty Income Corp(O) | Common | 756109104 | $240 | 4,116 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $241 | 1,621 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $242 | 1,581 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $242 | 2,625 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $243 | 2,205 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $245 | 2,185 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $245 | 1,801 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $249 | 5,244 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $250 | 6,673 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $250 | 1,117 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $252 | 2,235 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $255 | 4,235 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $256 | 923 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $258 | 3,197 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $259 | 1,247 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $262 | 6,245 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $263 | 1,874 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $264 | 1,085 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $268 | 3,330 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $270 | 4,038 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $278 | 1,533 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $281 | 2,380 | 0.0% |