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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | Common | 55354G100 | $282 | 669 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $290 | 193 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $290 | 25,936 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $292 | 4,797 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $294 | 4,021 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $298 | 2,793 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $299 | 2,464 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $300 | 3,470 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $301 | 1,029 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $302 | 4,914 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $304 | 845 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $307 | 1,014 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $307 | 3,816 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $307 | 4,013 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $311 | 9,689 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $311 | 4,117 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $316 | 2,142 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $319 | 11,687 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $322 | 1,751 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $322 | 948 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $324 | 2,163 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $330 | 1,554 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $336 | 917 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $341 | 1,665 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $342 | 9,523 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $346 | 3,831 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $347 | 1,653 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $348 | 8,635 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $350 | 1,936 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $350 | 1,503 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $351 | 617 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $359 | 3,619 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $361 | 2,708 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $370 | 1,212 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $371 | 527 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $373 | 5,394 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $375 | 1,565 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $379 | 7,563 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $381 | 1,767 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $382 | 1,766 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $383 | 5,158 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $386 | 14,485 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $388 | 8,909 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $388 | 4,144 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $395 | 4,784 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $395 | 1,475 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $416 | 858 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $424 | 2,644 | 0.0% |
| Spdr 1-3 Month Tbil(BIL) | Common | 78468R663 | $424 | 4,625 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $427 | 3,863 | 0.0% |