Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.8K | 441,236 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.0K | 232 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $32.0K | 544 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.7K | 84,683 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.0K | 181,186 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $33.0K | 251 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $33.0K | 1,176 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.3K | 926,392 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $33.4K | 1,206,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.9K | 251,138 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.9K | 163,085 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $34.4K | 5,275,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.6K | 291,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.7K | 1,345,574 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.9K | 312,165 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $35.0K | 447 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.5K | 647,021 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.1K | 250,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.3K | 437,095 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.0K | 121,310 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $37.2K | 799,913 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.9K | 253,583 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $38.0K | 4,820 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $38.0K | 1,287 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.0K | 156,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.8K | 166,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.9K | 461,947 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39.0K | 890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.1K | 640,283 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.6K | 188,937 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.3K | 491,828 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $41.0K | 1,565 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.2K | 510,676 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.8K | 352,136 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $42.0K | 609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.1K | 1,045,601 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.2K | 691,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.2K | 1,320,482 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.7K | 276,291 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.9K | 375,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.8K | 204,054 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.1K | 203,501 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $45.0K | 1,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.0K | 675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.5K | 281,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.5K | 1,550,223 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.8K | 625,416 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $46.4K | 517,631 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.7K | 298,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.1K | 1,192,241 | 0.0% |