Q3 2022 Holdings
Filed 2022-10-07 | 505 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $56 | 16,078 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $81 | 14,108 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $119 | 16,880 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $134 | 11,821 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $190 | 20,788 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $202 | 843 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $203 | 3,319 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $204 | 3,363 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $204 | 961 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $205 | 13,091 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $205 | 570 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $213 | 2,650 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $213 | 4,517 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $214 | 2,384 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214 | 3,668 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $215 | 1,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $215 | 4,667 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $217 | 2,478 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $218 | 1,976 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $219 | 1,745 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $220 | 2,522 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $223 | 1,032 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $223 | 2,856 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 2,980 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $229 | 6,813 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231 | 2,870 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $242 | 3,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $242 | 1,376 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $247 | 4,559 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $249 | 2,585 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $250 | 5,734 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $257 | 1,896 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $257 | 529 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $260 | 3,650 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $260 | 859 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $262 | 1,803 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $263 | 1,775 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $263 | 9,226 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $265 | 3,144 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $270 | 15,841 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $271 | 2,592 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $272 | 1,980 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $280 | 1,263 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281 | 3,005 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $285 | 1,822 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $286 | 7,775 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $287 | 1,085 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291 | 7,206 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $291 | 5,778 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $292 | 869 | 0.0% |