Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $203 | 5,804 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $218 | 27,037 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $222 | 915 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238 | 2,783 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $238 | 1,193 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $239 | 4,943 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $243 | 5,043 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $256 | 4,296 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $260 | 816 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $262 | 5,547 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $265 | 1,712 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $273 | 8,834 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $277 | 2,997 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $278 | 3,905 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $281 | 4,356 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $300 | 9,224 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $301 | 1,907 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $302 | 4,493 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $305 | 7,965 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $306 | 1,763 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $309 | 10,347 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $311 | 2,082 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $323 | 2,849 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $328 | 1,781 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $331 | 5,352 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $334 | 13,265 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $349 | 2,021 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $351 | 324 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $368 | 16,271 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $372 | 2,754 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $377 | 31,446 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $380 | 2,709 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $384 | 785 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $394 | 1,716 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $412 | 3,026 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $438 | 1,328 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $438 | 9,516 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $443 | 1,359 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $446 | 2,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $451 | 13,359 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $452 | 9,465 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $461 | 1,283 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $464 | 1,914 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $476 | 2,496 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $478 | 8,319 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $485 | 8,625 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $493 | 19,428 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $512 | 7,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $520 | 7,359 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $521 | 4,647 | 0.0% |