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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,272 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 24,043 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 60,575 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 38,335 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 46,445 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 23,364 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 13,555 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 29,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 116,614 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7K | 15,023 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 16,542 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 7,077 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 21,516 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 10,350 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7K | 13,079 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 13,322 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 130,440 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 100,020 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 133,727 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 15,556 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 40,101 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 28,484 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 22,703 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 26,063 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 18,801 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 14,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 90,350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 83,328 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 90,339 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 36,030 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 11,115 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 21,927 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 25,104 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 22,273 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 10,347 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 31,257 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 19,678 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 50,352 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 15,432 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 49,392 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 47,618 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 40,311 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 68,965 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 111,724 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 51,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 27,720 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 261,323 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 56,672 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 164,118 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 59,373 | 0.0% |