Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | Common Stock | 91529Y106 | $701 | 18,060 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $702 | 23,132 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $705 | 10,708 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $717 | 10,617 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $729 | 12,855 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $730 | 17,003 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $731 | 22,577 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $732 | 38,649 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $736 | 120,310 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $743 | 15,109 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $744 | 35,467 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $747 | 23,095 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $748 | 99,902 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $749 | 17,602 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $751 | 24,708 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $753 | 25,564 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $759 | 12,262 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $762 | 14,319 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $765 | 13,129 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $765 | 44,625 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $773 | 20,877 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $777 | 37,284 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $778 | 29,788 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $779 | 65,728 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $780 | 21,413 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $781 | 27,360 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $782 | 19,629 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $783 | 11,821 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $787 | 13,910 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $800 | 19,276 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $800 | 25,033 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $801 | 23,044 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $810 | 32,900 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $815 | 13,400 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $821 | 18,779 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $824 | 26,234 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $837 | 22,752 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $838 | 16,327 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $841 | 12,511 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $845 | 10,750 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $862 | 15,991 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $869 | 17,754 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $883 | 28,196 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $885 | 15,348 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $915 | 24,096 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $925 | 27,751 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $931 | 80,965 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $941 | 22,272 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $947 | 18,778 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $982 | 12,588 | 0.0% |