Q3 2022 Holdings
Filed 2022-11-14 | 229 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 32,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1K | 19,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 53,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 24,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,900 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.2K | 45,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 16,300 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 17,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 18,800 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.3K | 9,300 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.3K | 10,500 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $1.3K | 66,230 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 47,900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 7,100 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.3K | 14,600 | 0.0% |
| Wisdomtree US Smallcap Fund(EES) | US SMALLCAP FUND | 97717W562 | $1.3K | 32,156 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,500 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.4K | 56,900 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.4K | 17,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 32,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 10,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 19,000 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.5K | 7,400 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 24,519 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 5,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 6,800 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.5K | 27,800 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.5K | 10,600 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 4,200 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.5K | 8,200 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 18,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 9,700 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 20,505 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.6K | 28,200 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1.7K | 15,600 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8K | 22,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 4,000 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $1.8K | 90,783 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 38,484 | 0.0% |
| Ishares Msci United Kingdom(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2K | 85,693 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 15,500 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 13,417 | 0.0% |