Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $655 | 3,622 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $656 | 34,333 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $660 | 13,836 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $661 | 10,236 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $663 | 2,475 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $671 | 5,962 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $675 | 39,971 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $687 | 3,355 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $691 | 4,316 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $693 | 25,350 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $694 | 18,020 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $696 | 3,436 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $697 | 424 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $704 | 18,731 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $704 | 6,916 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $705 | 62,962 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $705 | 1,454 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $708 | 6,556 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $711 | 7,163 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $711 | 4,015 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $725 | 10,324 | 0.0% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $728 | 198,485 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $732 | 4,025 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $735 | 12,603 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $737 | 5,662 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $748 | 23,399 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $752 | 3,586 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $756 | 25,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $761 | 9,420 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $766 | 12,745 | 0.0% |
| Van Eck Associates Corp(OIH) | OIL SERVICES ETF | 92189H607 | $776 | 3,672 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $778 | 1,130 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $778 | 6,695 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $780 | 5,177 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $783 | 13,917 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $787 | 21,012 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $790 | 15,417 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $800 | 9,562 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $806 | 5,748 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $812 | 13,662 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $816 | 19,345 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $818 | 30,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $831 | 49,989 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $835 | 8,450 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $845 | 26,313 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $849 | 7,338 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $858 | 12,068 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $860 | 6,173 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $863 | 34,264 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $865 | 11,492 | 0.0% |