Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 82,054 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.5K | 39,290 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 158,990 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 34,098 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 31,518 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 44,173 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 24,781 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 142,816 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 76,381 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,616 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 61,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 42,487 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.7K | 11,572 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 16,012 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7K | 36,382 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 53,144 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8K | 106,223 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 6,642 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 13,927 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 98,260 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 18,911 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 18,700 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9K | 19,072 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 47,113 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 70,188 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 73,964 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1K | 149,452 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 14,205 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2K | 35,281 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2K | 50,773 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 20,319 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 47,847 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2K | 25,655 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 141,019 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 49,560 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 31,374 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 19,802 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 37,804 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 34,475 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 24,695 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 5,899 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 19,714 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 63,846 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 62,035 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4K | 68,459 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 56,680 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 55,378 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 52,825 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 23,882 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 274,016 | 0.0% |