Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,968 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 4,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,934 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 15,615 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 9,793 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 39,998 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 9,142 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 6,711 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 16,475 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 10,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,510 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 18,894 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 150,962 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,719 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 10,645 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3K | 30,618 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 22,134 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 9,466 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.4K | 13,331 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 116,399 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,319 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 5,010 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 6,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,382 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5K | 54,061 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5K | 89,847 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,264 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 87,551 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 12,905 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8K | 71,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,781 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 15,552 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 13,686 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,762 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 22,869 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 36,029 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.2K | 45,791 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 37,592 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2K | 107,865 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 137,737 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 36,779 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 6,316 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 22,957 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 15,735 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 30,659 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 74,596 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.8K | 1,295,645 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.0K | 102,382 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.3K | 216,906 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0K | 59,982 | 0.0% |