Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $16.7K | 63,099 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $16.7K | 130,236 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.9K | 242,341 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.9K | 1,574,915 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $17.8K | 123,311 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.8K | 546,341 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.3K | 313,818 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $18.5K | 537,020 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.5K | 111,006 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.5K | 65,854 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.8K | 666,170 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $19.0K | 600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $19.0K | 3,500 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $19.0K | 908,472 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $20.1K | 143,163 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $20.4K | 286,227 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.5K | 351,011 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.8K | 311,300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.8K | 291,162 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $23.0K | 305,048 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $23.1K | 112,971 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $23.6K | 127,166 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $23.9K | 237,332 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $24.4K | 302,919 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.5K | 486,428 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $24.7K | 331,377 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $24.9K | 259,109 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.0K | 184,456 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $25.0K | 1,200 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $25.0K | 124,554 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.7K | 241,546 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $26.0K | 1,400 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $26.6K | 203,994 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26.9K | 172,640 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $27.0K | 3,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.6K | 243,140 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $27.6K | 150,076 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.1K | 249,163 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.5K | 340,337 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $28.9K | 536,548 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $29.0K | 3,700 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $29.3K | 117,934 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.5K | 640,218 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $30.0K | 1,600 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | CL A COM | 68280L101 | $30.0K | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.5K | 159,743 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $31.0K | 1,300 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $31.0K | 1,300 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $34.0K | 134,801 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.4K | 237,796 | 0.0% |