Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 311,105 | 0.0% |
| Sociedad Quimica Y M(SQM) | COM | 833635105 | $9.0K | 98,926 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 75,099 | 0.0% |
| Marvell Technology G(MRVL) | COM | 573874104 | $9.7K | 225,000 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $9.8K | 65,405 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $9.9K | 81,298 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0K | 177,825 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.0K | 20,634 | 0.0% |
| Liberty Global Inc | C | G5480U120 | $10.1K | 614,755 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $10.5K | 357,792 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 145,541 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.9K | 291,335 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $11.2K | 85,452 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4K | 98,312 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.5K | 156,744 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.2K | 113,046 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $13.0K | 69,464 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.3K | 197,216 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $13.5K | 76,050 | 0.0% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $13.7K | 383,258 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $14.1K | 211,002 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14.8K | 30,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 255,126 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $15.7K | 254,039 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $15.7K | 142,639 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $16.2K | 88,803 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $16.2K | 195,041 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.3K | 173,970 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $16.7K | 57,649 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $16.7K | 204,311 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $17.1K | 105,625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1K | 55,894 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.2K | 74,465 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $17.4K | 185,251 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.4K | 150,241 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $17.5K | 183,224 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.6K | 130,596 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7K | 75,377 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $18.1K | 26,246 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $18.2K | 287,864 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.8K | 41,395 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.2K | 180,428 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.3K | 72,983 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $19.4K | 63,656 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1K | 122,293 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $20.9K | 87,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4K | 153,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 364,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.3K | 150,152 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $22.4K | 360,793 | 0.0% |