Q3 2022 Holdings
Filed 2022-11-14 | 391 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $252 | 232 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $253 | 1,371 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $258 | 2,843 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $260 | 3,899 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $265 | 6,172 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266 | 506 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $266 | 8,656 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268 | 4,193 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $271 | 2,737 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274 | 1,293 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275 | 3,072 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $277 | 5,490 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $278 | 4,466 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $280 | 9,807 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $281 | 2,627 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $282 | 6,443 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287 | 2,111 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $288 | 3,205 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $290 | 5,152 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $291 | 6,655 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $292 | 1,452 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $294 | 4,568 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $295 | 9,866 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $296 | 7,696 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $296 | 2,714 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301 | 1,140 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $304 | 1,847 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $314 | 1,462 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $315 | 3,678 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $315 | 2,911 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $318 | 1,118 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $319 | 2,135 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $321 | 1,821 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $327 | 2,714 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $332 | 786 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $333 | 1,512 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $333 | 7,804 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $335 | 1,847 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $337 | 6,839 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $338 | 11,814 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $340 | 20,453 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $341 | 6,944 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $347 | 5,967 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $348 | 8,291 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $352 | 1,416 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $357 | 8,135 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $366 | 1,018 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $366 | 1,634 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $367 | 4,884 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $368 | 3,461 | 0.0% |