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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.8K | 220,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 46,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 457,146 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.1K | 42,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 85,410 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.3K | 26,237 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.3K | 352,294 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5K | 107,206 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6K | 52,776 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.7K | 49,464 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.9K | 64,060 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2K | 144,667 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.2K | 86,734 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.3K | 136,739 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 50,701 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3K | 193,532 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.5K | 112,873 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.6K | 194,775 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.6K | 235,024 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.9K | 34,149 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1K | 27,094 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.2K | 230,233 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.2K | 60,510 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.3K | 148,605 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.6K | 57,664 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.6K | 115,575 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.9K | 2,487 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.1K | 78,729 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.1K | 151,973 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.2K | 167,892 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.6K | 64,868 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.6K | 39,235 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.7K | 89,184 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.8K | 38,966 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.9K | 153,704 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.3K | 271,721 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.6K | 97,871 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.0K | 88,654 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.0K | 202,143 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.0K | 273,962 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.3K | 73,872 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.3K | 30,665 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.7K | 94,107 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 236,539 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.8K | 66,997 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.8K | 399,392 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.0K | 462,445 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.1K | 173,760 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.1K | 337,488 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.2K | 357,451 | 0.0% |