Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $6.8K | 32,574 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $6.8K | 64,019 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $6.9K | 151,783 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $6.9K | 69,103 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $6.9K | 26,674 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $6.9K | 22,583 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $6.9K | 212,221 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $6.9K | 32,135 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $7.0K | 327,288 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $7.0K | 275,248 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $7.0K | 46,832 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $7.0K | 195,827 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | Equities | 32020R109 | $7.1K | 168,670 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $7.1K | 39,072 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $7.1K | 103,496 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $7.1K | 86,015 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $7.1K | 248,721 | 0.0% |
| Easterly Government Property | Equities | 27616P103 | $7.1K | 452,239 | 0.0% |
| Rexford Industrial Realty Inc.(REXR) | Equities | 76169C100 | $7.1K | 137,340 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $7.1K | 30,708 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $7.2K | 33,025 | 0.0% |
| Northern Oil and Gas Inc.(NOG) | Equities | 665531307 | $7.2K | 262,218 | 0.0% |
| L3Harris Technologies Inc.(LHX) | Equities | 502431109 | $7.2K | 34,757 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $7.3K | 84,002 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $7.3K | 126,675 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $7.3K | 71,602 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $7.3K | 98,670 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $7.4K | 243,543 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $7.4K | 55,229 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $7.4K | 62,894 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $7.5K | 53,411 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $7.5K | 172,854 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $7.5K | 31,439 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $7.5K | 187,203 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $7.6K | 103,142 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $7.6K | 83,938 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $7.6K | 578,445 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $7.6K | 113,212 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | Equities | 40637H109 | $7.6K | 192,599 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $7.6K | 172,923 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $7.6K | 165,940 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $7.7K | 36,560 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $7.7K | 112,202 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $7.7K | 217,431 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $7.8K | 81,724 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $7.8K | 70,291 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $7.8K | 13,711 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $7.8K | 64,239 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $7.8K | 60,813 | 0.0% |
| Aon Plc(AON) | Equities | 00BLP1HW5 | $7.8K | 29,209 | 0.0% |