Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $373 | 2,863 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $375 | 10,279 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $377 | 9,729 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $377 | 17,471 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $378 | 7,295 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $380 | 2,632 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $383 | 6,179 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $390 | 10,004 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $391 | 34,911 | 0.0% |
| Meituan(MPNGY) | UNSPONSRED ADS | 58533E103 | $392 | 9,293 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $393 | 3,856 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $394 | 35,602 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $395 | 10,592 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $396 | 6,780 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $396 | 11,697 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $397 | 1,220 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $398 | 18,864 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $399 | 13,536 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $399 | 11,984 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $400 | 12,892 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $401 | 8,147 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $404 | 2,294 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $405 | 8,482 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $408 | 17,101 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $409 | 3,672 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $412 | 1,348 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $413 | 5,596 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $413 | 4,727 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $416 | 6,451 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $419 | 12,654 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $420 | 11,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $424 | 3,924 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $428 | 9,091 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $428 | 6,365 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $429 | 5,664 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $431 | 4,077 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $433 | 9,057 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435 | 11,729 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $436 | 4,970 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $437 | 17,337 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $439 | 5,542 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $439 | 25,496 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $439 | 405 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $440 | 10,057 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $440 | 18,228 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $442 | 2,054 | 0.0% |
| 1T Rowe Price Retirement FDS | RTRMT I 2050 I | 872797873 | $448 | 32,589 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $450 | 10,569 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $454 | 6,675 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $460 | 4,219 | 0.0% |