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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 15,061 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 7,919 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 35,224 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 44,824 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 49,513 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8K | 31,530 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 31,381 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.8K | 25,438 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 22,218 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 40,701 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 10,955 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 38,594 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 29,170 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 31,026 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 10,456 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 21,632 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 27,275 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 16,085 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 23,196 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 30,151 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 49,603 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 20,312 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0K | 47,552 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 47,335 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 13,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 53,368 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 17,504 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 7,726 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1K | 15,580 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 18,163 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 35,433 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 19,857 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 52,465 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 58,486 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 19,097 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 29,459 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 37,545 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 9,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 17,017 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 27,194 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 9,019 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 98,851 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 59,205 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 12,368 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 67,836 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 50,537 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 29,189 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 138,045 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 81,303 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 10,371 | 0.0% |