Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 39,514 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 76,715 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 38,246 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 43,104 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 28,786 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 36,297 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 14,288 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 12,153 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 17,901 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0K | 147,833 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 225,628 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 11,023 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 22,026 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 74,259 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 61,772 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 124,146 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,444 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 13,636 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0K | 116,739 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 42,474 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 31,252 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 9,307 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 29,887 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1K | 71,361 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 26,064 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 47,787 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 9,820 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 51,148 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 52,476 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 30,120 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 8,930 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 21,772 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.3K | 84,128 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 55,802 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 8,178 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 47,092 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 17,679 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3K | 36,583 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 20,860 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 19,271 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 21,265 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 116,810 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 31,879 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 21,624 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4K | 91,217 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4K | 162,712 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 20,852 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 12,374 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 7,043 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 107,792 | 0.0% |