Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.0K | 44,889 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1K | 74,059 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.1K | 173,458 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.1K | 98,803 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.1K | 318,973 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.2K | 448,567 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.2K | 222,462 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.3K | 198,968 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $11.3K | 559,088 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11.3K | 166,723 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 193,622 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5K | 192,913 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.5K | 83,727 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5K | 53,645 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6K | 133,093 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.7K | 216,964 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7K | 91,754 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.7K | 248,376 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7K | 128,764 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.7K | 43,406 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.8K | 78,498 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.8K | 104,064 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.8K | 215,307 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.8K | 113,324 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.9K | 264,482 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.9K | 417,235 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.9K | 47,139 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.9K | 75,535 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0K | 111,786 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 312,051 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.0K | 83,643 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.0K | 274,699 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.1K | 61,243 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.2K | 237,669 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2K | 266,065 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.3K | 484,289 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.3K | 85,345 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.3K | 172,272 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.4K | 336,298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.5K | 148,194 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $12.6K | 118,221 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.6K | 82,802 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.6K | 76,786 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.7K | 528,347 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 93,290 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.7K | 157,790 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.8K | 77,270 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.9K | 118,598 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0K | 238,754 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 413,087 | 0.0% |