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 |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $293 | 1,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $295 | 3,964 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $297 | 2,564 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $311 | 3,370 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $312 | 2,685 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $313 | 2,395 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $322 | 1,588 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $326 | 1,593 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $326 | 1,890 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $335 | 1,330 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336 | 4,864 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $345 | 705 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $354 | 5,168 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $357 | 4,432 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $364 | 5,420 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $365 | 4,077 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371 | 2,052 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $375 | 14,807 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $377 | 3,233 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $378 | 5,676 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $382 | 3,175 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $384 | 3,870 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $386 | 6,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $391 | 5,565 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $407 | 25,986 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $411 | 5,124 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $413 | 10,732 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413 | 4,441 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $417 | 1,464 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $420 | 17,037 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $421 | 15,412 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $424 | 3,160 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $436 | 1,967 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $437 | 768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $441 | 3,984 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $443 | 2,165 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $450 | 3,970 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $455 | 2,668 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $460 | 8,157 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $467 | 4,593 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $486 | 4,920 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $493 | 2,451 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $493 | 3,302 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $495 | 2,690 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $500 | 26,416 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $504 | 7,060 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $512 | 7,997 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $522 | 2,391 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $530 | 18,445 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $538 | 73,674 | 0.0% |