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Check out our current allocation of investment across our sectors of coverage at the end of the Fall 2022 semester below.

Cash - 8%







































Array Technologies

Aspen Technology Inc

Atlantica Sustainable Infrastructure

Carlyle Group

Dick’s Sporting Goods

El Pollo Loco Holdings

Encompass Health

Eversource Energy

FMC Corporation

Fox Factory Holding Corp

Gaming & Leisure Properties

Gentex Corporation

Gladstone Commercial

Hologic, Inc

Intercontinental Exchange

Johnson & Johnson

Juniper Networks

Mastec, Inc

OSI Systems Inc

Outfront Media

PerkinElmer, Inc

Qualys, Inc

Reliance Steel & Aluminum Co.

Sempra Energy

Service Corporation International

Sherwin Williams

Southwest Gas

Stanley Black & Decker

Summit Materials, Inc


TJX Companies

Verint Systems

Vistra Corp

Western Alliance Bancorporation

Basic Materials - 9%

Consumer - 17%

Energy - 5%

Financials - 5%

Healthcare - 13%

Industrials - 9%

REITs - 10%

TMT - 16%

Utilities - 7%

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2022 Year-End Portfolio Breakdown by Sector


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