Q3 2022 Holdings
Filed 2022-11-09 | 306 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $943 | 40,247 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $948 | 17,051 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $959 | 14,124 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $964 | 8,870 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $981 | 5,466 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $991 | 26,662 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $992 | 6,172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 6,649 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 19,719 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 12,634 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 8,481 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 4,969 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 6,054 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,057 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 52,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 9,448 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,534 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 20,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,980 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 37,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 13,548 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,393 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,744 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,873 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,356 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 18,515 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 14,725 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 33,853 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,776 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 24,389 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,001 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,071 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 33,204 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 26,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,074 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 17,596 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,796 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 13,874 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,596 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,443 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 10,910 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 15,578 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,231 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 106,011 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 19,271 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 28,481 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 13,447 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 8,556 | 0.0% |