Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconducto(NXPI) | COM | N6596X109 | $21.6K | 146,600 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $22.4K | 91,972 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.4K | 334,528 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.9K | 337,400 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $23.6K | 15,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.8K | 391,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.3K | 331,700 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $25.5K | 84,100 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $25.7K | 340,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.8K | 307,586 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $25.8K | 336,713 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.2K | 85,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.4K | 176,025 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $27.0K | 164,600 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $28.0K | 129,478 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $28.0K | 133,560 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $28.2K | 137,836 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $28.3K | 313,300 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $28.4K | 77,584 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.4K | 83,600 | 0.0% |
| Edwards Life | COM | 28176E112 | $28.7K | 347,290 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.6K | 222,314 | 0.0% |
| Dollar General C(DG) | COM | 256677105 | $31.0K | 129,200 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $31.2K | 451,100 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $31.2K | 444,619 | 0.0% |
| Illinois Tool WO(ITW) | COM | 452308109 | $31.5K | 174,229 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $31.6K | 784,800 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $32.2K | 739,500 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $32.3K | 433,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.3K | 345,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.5K | 1,220,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.0K | 307,330 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.3K | 70,712 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $34.7K | 517,215 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $34.8K | 232,909 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $35.3K | 158,404 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.4K | 199,879 | 0.0% |
| CAN Natl Railway(CNI) | COM | 136375102 | $35.9K | 330,860 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $36.9K | 230,600 | 0.0% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $37.3K | 198,900 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $37.3K | 22,702 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $37.8K | 324,973 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.9K | 262,403 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.5K | 266,476 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $40.2K | 490,762 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $40.5K | 290,893 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $41.0K | 59,500 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $41.1K | 141,800 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $41.2K | 663,252 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $41.7K | 279,388 | 0.0% |