Q3 2022 Holdings
Filed 2022-10-31 | 359 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $278 | 4,838 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $282 | 2,649 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $285 | 8,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $288 | 2,439 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1,948 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $295 | 32,079 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $296 | 6,025 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $296 | 823 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $296 | 2,045 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $297 | 4,648 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $298 | 3,275 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $298 | 1,617 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $299 | 4,227 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 2,681 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $302 | 2,156 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $304 | 1,463 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $304 | 27,158 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $306 | 1,388 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306 | 11,193 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $306 | 8,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $310 | 2,145 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $311 | 4,114 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312 | 18,755 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $313 | 6,350 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $314 | 2,847 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $319 | 6,727 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $322 | 2,648 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $322 | 1,053 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $331 | 12,680 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $331 | 6,868 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $332 | 3,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $332 | 2,668 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $344 | 2,294 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $347 | 895 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $349 | 232 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $350 | 5,225 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $357 | 1,160 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $358 | 1,289 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $358 | 4,440 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $370 | 6,028 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $374 | 2,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $374 | 11,669 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $374 | 5,103 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $374 | 10,406 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $378 | 1,745 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $381 | 3,568 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $382 | 1,306 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $385 | 677 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $399 | 3,575 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $399 | 567 | 0.0% |