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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,306 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,661 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 8,496 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 58,224 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 18,009 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 36,130 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 29,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,945 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 109,312 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 5,603 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 40,263 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,874 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,506 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 22,763 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 24,624 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 10,597 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,740 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5K | 21,244 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 14,087 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5K | 23,628 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 5,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 20,027 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,883 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 5,891 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 31,100 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6K | 5,549 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,394 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 24,604 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 24,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 14,466 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 4,434 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,759 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,463 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 14,878 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 7,666 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 65,078 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,046 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 30,091 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 14,316 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 10,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 41,395 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8K | 27,447 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 30,859 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 7,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,641 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 25,164 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,330 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,592 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 29,834 | 0.1% |