Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $660 | 13,654 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $662 | 13,144 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $663 | 167,493 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $672 | 7,294 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $673 | 6,413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $673 | 8,341 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $677 | 9,502 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | CL A | G06242104 | $679 | 3,223 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $680 | 24,120 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $684 | 43,060 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $687 | 12,754 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $691 | 4,163 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $693 | 9,950 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $694 | 9,755 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $695 | 27,145 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $696 | 3,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $696 | 6,199 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $696 | 14,753 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $697 | 5,120 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $700 | 4,671 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $700 | 28,108 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $703 | 7,837 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $704 | 15,594 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $707 | 5,547 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $710 | 351,302 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $712 | 1,252 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $715 | 49,247 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $719 | 7,921 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $723 | 6,540 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $723 | 5,315 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $724 | 19,319 | 0.0% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $728 | 7,091 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $731 | 1,393 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $732 | 11,916 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $736 | 10,412 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $738 | 9,407 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $747 | 3,595 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $748 | 1,529 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $758 | 5,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $762 | 24,259 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $768 | 29,759 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $768 | 6,377 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $776 | 11,232 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $776 | 27,172 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $777 | 717 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $778 | 5,663 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $787 | 70,246 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $803 | 7,280 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $813 | 9,095 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $815 | 5,631 | 0.0% |