Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 76,164 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 38,615 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 6,807 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 35,518 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 16,101 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 20,922 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 5,420 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 10,121 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 21,514 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 7,958 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3K | 11,261 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 171,901 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 13,961 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3K | 51,733 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 12,824 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 21,866 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 47,323 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 71,737 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 9,359 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 30,641 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 102,617 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 17,783 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 63,851 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4K | 112,631 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 30,594 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 26,078 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 18,302 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 35,896 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 39,567 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 92,523 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 40,054 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 28,806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 23,806 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 37,526 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 50,193 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 7,967 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 28,030 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 21,159 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 16,656 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 23,027 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 46,377 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 36,894 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 15,205 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 56,382 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 26,965 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 52,789 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 13,264 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 25,397 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 40,888 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 16,530 | 0.0% |