Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $13 | 156 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $13 | 207 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $13 | 314 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $14 | 679 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $14 | 306 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $14 | 169 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $14 | 127 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $14 | 622 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed End Funds - Equity | 85207H104 | $15 | 1,200 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $15 | 125 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $15 | 21 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $15 | 343 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $15 | 175 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $15 | 131 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $15 | 122 | 0.0% |
| UDR(UDR) | COMMON | 902653104 | $15 | 365 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $15 | 30 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $15 | 580 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $15 | 1,051 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $16 | 266 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $16 | 745 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $16 | 101 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $16 | 107 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $16 | 68 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $16 | 370 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $16 | 239 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $17 | 108 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $17 | 573 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $17 | 62 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $17 | 212 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $17 | 1,060 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $18 | 260 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $18 | 46 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $18 | 240 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $18 | 144 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $19 | 72 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $19 | 499 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $19 | 110 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $19 | 327 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $19 | 242 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $19 | 50 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $19 | 41 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $20 | 229 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $20 | 191 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $20 | 576 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $20 | 2,346 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $21 | 161 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $23 | 2,015 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $23 | 454 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $25 | 114 | 0.0% |