Q3 2022 Holdings
Filed 2022-10-18 | 609 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $4.8K | 26,053 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $5.0K | 79,618 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $5.1K | 42,301 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $5.1K | 196,418 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $5.2K | 72,640 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $5.2K | 53,766 | 0.0% |
| Duke Rlty Invts Inc(DREUSD) | COMMON | 264411505 | $5.4K | 112,083 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | ETF FIXED | 92206C870 | $5.5K | $72,155 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $5.5K | 116,518 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $5.5K | 73,670 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $5.5K | 137,881 | 0.0% |
| JM Smucker Co -New COM WI(SJM) | COMMON | 832696405 | $5.6K | 40,561 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.6K | 45,884 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COMMON | 71654V101 | $5.7K | 512,473 | 0.0% |
| British American TOB(BMTA) | COMMON | 110448107 | $5.7K | 160,667 | 0.0% |
| Totalenergies SE Spon ADR(TTEN) | COMMON | 89151E109 | $5.7K | 123,002 | 0.0% |
| Conagra Brand Inc.(CAG) | COMMON | 205887102 | $5.7K | 175,812 | 0.0% |
| Spdr Barclays Capital High(JNK) | ETF FIXED | 78468R622 | $5.8K | $66,366 | 0.0% |
| Sanofi-Aventis(SNY) | COMMON | 80105N105 | $6.1K | 160,931 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETF FIXED | 78468R101 | $6.3K | $217,195 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $6.4K | 53,397 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $6.4K | 120,910 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $6.5K | 175,388 | 0.0% |
| Vanguard ETF Midcap(VO) | ETF EQUITY | 922908629 | $6.5K | $34,436 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETF FIXED | 78464A375 | $6.5K | $207,179 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $6.6K | 30,532 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $6.6K | 73,321 | 0.0% |
| Ishares Msci India Smal-Cap ET(SMIN) | ETF EQUITY | 46429B614 | $6.6K | $124,839 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF FIXED | 92206C409 | $6.7K | $89,714 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $6.7K | 60,654 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ETF EQUITY | 381430107 | $6.7K | $272,127 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $6.8K | 375,365 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $6.9K | 108,446 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $7.0K | 113,446 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $7.1K | 29,334 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $7.2K | 89,243 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $7.2K | 95,499 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $7.3K | 135,716 | 0.0% |
| Stoneco LTD(STNE) | COMMON | G85158106 | $7.5K | 787,005 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $7.5K | 151,216 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $7.5K | 68,067 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $7.6K | 243,540 | 0.0% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $7.7K | 153,009 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $7.8K | $45,567 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMMON | 42226K105 | $7.9K | 377,555 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $8.0K | 55,420 | 0.0% |
| Welltower Inc.(WELL) | COMMON | 95040Q104 | $8.1K | 126,494 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $8.3K | 98,739 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $8.3K | 189,436 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $8.4K | 202,277 | 0.0% |