Q3 2022 Holdings
Filed 2022-10-12 | 314 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $363 | 742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 3,774 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $367 | 9,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368 | 725 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $369 | 8,011 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $371 | 1,267 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $371 | 1,641 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $373 | 2,328 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $374 | 6,414 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $376 | 2,131 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $378 | 3,716 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $380 | 7,177 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $380 | 18,941 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $385 | 5,334 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $399 | 2,398 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $400 | 4,045 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $400 | 5,997 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $401 | 7,452 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $402 | 6,229 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $404 | 3,810 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $410 | 2,620 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $410 | 4,254 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $413 | 5,923 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $425 | 5,221 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $425 | 8,364 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $426 | 4,032 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $430 | 5,346 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $434 | 23,549 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $435 | 9,581 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $446 | 1,114 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $447 | 3,255 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $447 | 17,103 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $451 | 3,331 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $475 | 6,144 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $476 | 7,873 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $482 | 3,229 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $483 | 7,370 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $485 | 7,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 2,111 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $488 | 4,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $501 | 3,484 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $501 | 11,399 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $505 | 14,569 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $507 | 1,676 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $513 | 5,146 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $519 | 11,005 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $523 | 6,318 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $535 | 11,104 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $545 | 4,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $555 | 4,018 | 0.0% |