Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | Common Stock | 16359R103 | $277 | 635 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $279 | 2,335 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $290 | 4,358 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $290 | 1,782 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $291 | 5,501 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $295 | 12,862 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $299 | 5,032 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $303 | 66,641 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $303 | 10,927 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $304 | 7,281 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $304 | 2,798 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $305 | 6,929 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $310 | 1,980 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $312 | 7,732 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $312 | 3,068 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $313 | 6,899 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $314 | 1,185 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $314 | 4,161 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $314 | 4,686 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $317 | 3,587 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $323 | 1,914 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $331 | 14,644 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $332 | 1,342 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $332 | 12,684 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $333 | 8,850 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $339 | 7,573 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $340 | 3,794 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETP | 46138G847 | $340 | 17,860 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $340 | 32,973 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $343 | 3,849 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $343 | 12,371 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $345 | 25,396 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $347 | 2,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $347 | 1,027 | 0.0% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $347 | 6,842 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $351 | 11,322 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $351 | 4,857 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $352 | 1,066 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $354 | 975 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $360 | 15,648 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $360 | 1,800 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $361 | 4,883 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $361 | 5,403 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $362 | 2,150 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $363 | 5,282 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $367 | 14,844 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $371 | 6,362 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $380 | 5,325 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETP | 46137V134 | $380 | 7,890 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETP | 46435U713 | $381 | 11,832 | 0.0% |