Q3 2022 Holdings
Filed 2022-10-19 | 762 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 14,204 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3K | 28,009 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 5,213 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 64,118 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 29,780 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 19,355 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 60,460 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 14,766 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,416 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 15,364 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,791 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,310 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 22,825 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,357 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 20,706 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 14,275 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,495 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 20,404 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,094 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 13,024 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 114,576 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 13,914 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,022 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 110,392 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,294 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 19,239 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 46,474 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 30,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 14,479 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 12,861 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 25,088 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 21,223 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 55,819 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 38,397 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 43,705 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 21,412 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 48,376 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 8,784 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 5,369 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 8,059 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 20,628 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 13,486 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 34,929 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 28,222 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 20,209 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 15,056 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 72,759 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 26,260 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.5K | 14,478 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 10,375 | 0.0% |