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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $541 | 1,592 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $546 | 1,786 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $548 | 11,127 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $551 | 5,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $552 | 14,146 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $568 | 4,175 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $574 | 2,652 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $610 | 3,050 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $621 | 48,453 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $627 | 910 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $642 | 18,404 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $645 | 22,981 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $660 | 20,315 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $663 | 17,177 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $672 | 37,370 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $679 | 4,990 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $690 | 6,174 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $698 | 52,974 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $702 | 5,096 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $702 | 10,480 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $704 | 23,597 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $704 | 2,908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $713 | 3,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $714 | 3,204 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $745 | 9,506 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $762 | 12,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $778 | 12,526 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $800 | 5,158 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $810 | 3,531 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $821 | 9,573 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $834 | 14,327 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $836 | 123,846 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $843 | 7,492 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $855 | 32,969 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $891 | 18,071 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $898 | 12,891 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $975 | 74,735 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $992 | 21,574 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,723 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 30,386 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,759 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 6,617 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,125 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 177,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,056 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 118,235 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 80,942 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 25,805 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 51,937 | 0.0% |