Q3 2022 Holdings
Filed 2022-11-16 | 495 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,505 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,541 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 5,981 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 4,854 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,099 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,799 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 9,886 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 9,411 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 51,247 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,466 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 7,715 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,857 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 12,057 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 21,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 24,011 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 995 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 14,119 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 5,082 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 21,190 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 141,533 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 18,411 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,285 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 20,089 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 21,348 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 26,705 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 21,788 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 5,662 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,482 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 52,252 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7K | 11,264 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,059 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 8,452 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 5,151 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,417 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 17,869 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 8,307 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 4,909 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 20,013 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 50,687 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,097 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 22,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,949 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 8,553 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 3,264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 25,512 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 14,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 8,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 48,454 | 0.0% |