Q3 2022 Holdings
Filed 2022-11-02 | 264 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $467.0K | 7,658 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $469.0K | 33,796 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $474.0K | 15,849 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $485.0K | 8,623 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $496.0K | 8,503 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $496.0K | 22,731 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $500.0K | 44,669 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $501.0K | 7,029 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $502.0K | 1,715 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $505.0K | 5,474 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $505.0K | 10,639 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $510.0K | 2,365 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $512.0K | 20,032 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $515.0K | 11,898 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $519.0K | 8,037 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550.0K | 5,541 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $552.0K | 3,719 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $555.0K | 8,315 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $575.0K | 9,012 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $576.0K | 17,276 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $581.0K | 20,340 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $608.0K | 29,987 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $608.0K | 4,659 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $609.0K | 4,501 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $610.0K | 7,802 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $611.0K | 2,985 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $615.0K | 874 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $616.0K | 10,138 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $618.0K | 8,559 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $621.0K | 9,971 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $625.0K | 1,559 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $627.0K | 4,117 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $643.0K | 3,461 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 16,618 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $648.0K | 1,803 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $663.0K | 4,587 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $664.0K | 964 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 22,943 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $679.0K | 41,160 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $685.0K | 13,675 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $692.0K | 10,205 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $707.0K | 5,434 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $708.0K | 9,523 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $710.0K | 3,519 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $712.0K | 2,969 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $717.0K | 3,862 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $720.0K | 17,649 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $720.0K | 3,478 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $734.0K | 9,129 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $744.0K | 16,165 | 0.1% |