Q3 2022 Holdings
Filed 2022-11-15 | 589 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,203 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 13,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,720 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 50,892 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 8,740 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 15,486 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,459 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5K | 22,254 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6K | 11,395 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 84,635 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 37,802 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 19,285 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 33,841 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,175 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 6,071 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,562 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6K | 153,089 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,743 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 37,380 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7K | 11,672 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.7K | 43,686 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 17,034 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 8,088 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8K | 46,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 22,263 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 4,479 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 17,856 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 20,190 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9K | 22,851 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9K | 76,269 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 17,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,685 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 9,126 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 2,728 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,795 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 10,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 44,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 10,483 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 66,685 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 13,684 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 9,278 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.0K | 49,783 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 11,430 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 14,396 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 33,650 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 24,535 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 22,776 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 29,530 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 51,993 | 0.0% |