Q3 2022 Holdings
Filed 2022-11-10 | 459 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 153,271 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,653 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 52,249 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 14,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 45,962 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 29,836 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6K | 19,279 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 40,907 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 91,480 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 45,184 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 24,197 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 15,778 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 38,265 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 29,521 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 22,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 24,402 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 63,833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 18,492 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 73,619 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,022 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 19,334 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 10,142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 12,565 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 59,498 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 47,091 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8K | 16,723 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 17,153 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,305 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 19,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,134 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 20,894 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 110,612 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 108,992 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 25,394 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 44,873 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 12,488 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 51,915 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 17,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 44,613 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 30,665 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 296,588 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 38,571 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 104,031 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 66,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 11,208 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 42,263 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 45,194 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 45,872 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 11,865 | 0.0% |