Q3 2022 Holdings
Filed 2022-10-27 | 647 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit Systems Ltd(ESLT) | Equity | M3760D101 | $2.5K | 13,203 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $2.5K | 37,917 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $2.6K | 13,038 | 0.0% |
| Entergy Corp(ETR) | Equity | 29364G103 | $2.7K | 26,661 | 0.0% |
| Lennar Corp(LEN) | Equity | 526057104 | $2.7K | 36,234 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $2.7K | 16,298 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $2.7K | 45,002 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $2.9K | 89,369 | 0.0% |
| Invesco Ltd(IVZ) | Equity | G491BT108 | $2.9K | 214,556 | 0.0% |
| Liberty Global Plc -A- | Equity | G5480U104 | $2.9K | 188,981 | 0.0% |
| American Financial Group Inc(AFG) | Equity | 025932104 | $3.0K | 24,548 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $3.2K | 19,219 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $3.2K | 19,476 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $3.2K | 14,961 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $3.3K | 52,889 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $3.3K | 46,326 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $3.4K | 8,978 | 0.0% |
| Aon PLC(AON) | Equity | G0403H108 | $3.5K | 12,976 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $3.5K | 15,035 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $3.6K | 134,601 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $3.6K | 24,301 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $3.7K | 80,040 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $3.9K | 46,754 | 0.0% |
| Kellogg Co(KEL) | Equity | 487836108 | $4.0K | 57,108 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $4.1K | 125,906 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $4.2K | 66,036 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $4.2K | 100,424 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $4.3K | 289,998 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $4.3K | 44,655 | 0.0% |
| Seagate Technology Holdings PL(STX) | Equity | G7997R103 | $4.4K | 82,399 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $4.4K | 39,348 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $4.5K | 48,773 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $4.9K | 60,449 | 0.0% |
| Canadian National Railway Co(CNI) | Equity | 136375102 | $5.0K | 46,225 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $5.2K | 14,157 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | Equity | 531229854 | $5.4K | 92,710 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $5.5K | 49,705 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $5.6K | 86,833 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $5.8K | 25,595 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $5.8K | 26,110 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $5.8K | 52,107 | 0.0% |
| CGI Inc(GIB) | Equity | 12532H104 | $6.0K | 79,705 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $6.1K | 87,207 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $6.1K | 400,137 | 0.0% |
| Linde PLC(LIN) | Equity | G5494J103 | $6.2K | 22,953 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $6.2K | 107,786 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $6.8K | 27,152 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $6.8K | 47,148 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $6.9K | 51,329 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $6.9K | 44,504 | 0.0% |