Q3 2022 Holdings
Filed 2022-11-14 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $253 | 875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,553 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $255 | 3,419 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $257 | 2,953 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260 | 3,662 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $263 | 3,661 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $263 | 812 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $266 | 36,511 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $269 | 592 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $271 | 2,532 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $273 | 3,280 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $275 | 69 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $275 | 834 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $279 | 5,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 559 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $290 | 2,920 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $291 | 10,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292 | 2,150 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $293 | 4,791 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $296 | 610 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $298 | 5,825 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $301 | 11,935 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $301 | 10,268 | 0.0% |
| Baker Hughes Company Class A(BKR) | CL A | 05722G100 | $302 | 14,412 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $302 | 12,277 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $305 | 1,660 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $305 | 2,345 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $307 | 10,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $309 | 11,322 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $310 | 2,844 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $310 | 3,366 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $312 | 3,534 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $314 | 3,082 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $317 | 557 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $318 | 11,099 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $322 | 15,997 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $323 | 2,243 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $323 | 3,554 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $326 | 2,818 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $327 | 1,069 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $330 | 9,180 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $331 | 19,875 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $331 | 4,233 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $332 | 1,911 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $333 | 10,611 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $334 | 8,926 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $334 | 6,791 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $337 | 14,920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $345 | 4,635 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $350 | 4,219 | 0.0% |