Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $255 | 3,271 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $256 | 7,127 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $258 | 1,457 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $259 | 6,118 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $260 | 12,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $260 | 10,137 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $263 | 9,188 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $264 | 2,103 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $265 | 1,544 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $265 | 3,796 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $266 | 9,305 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $267 | 1,467 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $267 | 7,117 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268 | 547 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $268 | 3,853 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $269 | 1,526 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273 | 1,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $280 | 8,930 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $280 | 3,477 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $285 | 3,420 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $285 | 4,753 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $286 | 6,022 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $289 | 1,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $293 | 5,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $294 | 13,034 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $298 | 5,615 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $300 | 2,722 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $302 | 1,759 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $302 | 3,970 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $305 | 4,562 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $311 | 4,283 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $313 | 932 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $313 | 551 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $313 | 689 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $318 | 4,458 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $320 | 7,440 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $320 | 2,492 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $321 | 2,153 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $323 | 1,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $324 | 3,029 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $325 | 8,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $327 | 5,155 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $329 | 3,140 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $330 | 8,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $333 | 2,562 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $334 | 3,320 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $344 | 12,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $347 | 5,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $355 | 7,711 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $356 | 3,700 | 0.0% |