Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,699 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 22,194 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2K | 15,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 24,468 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 15,277 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 26,662 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,987 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,429 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 18,675 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2K | 21,211 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 30,887 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 117,415 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 21,844 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 10,989 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 37,585 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 9,048 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 21,973 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 19,037 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4K | 53,737 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 48,505 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 48,776 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 29,169 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 14,630 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 21,450 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 30,053 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5K | 34,799 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,683 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 15,420 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 4,225 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 73,789 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,485 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 15,744 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,251 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 43,123 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 13,135 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 61,187 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 10,268 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 19,960 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 15,721 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 13,420 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 20,967 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6K | 35,353 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 29,160 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 16,167 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 12,470 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 22,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 13,860 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 20,589 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 21,162 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 28,719 | 0.0% |