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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 10,624 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 17,534 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 39,526 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 26,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 38,330 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 8,452 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 19,191 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 21,867 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 56,996 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.2K | 32,646 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 16,358 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 40,975 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 40,069 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 9,077 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 30,153 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 55,748 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 21,493 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,751 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 21,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 16,186 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 29,536 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 16,018 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 49,180 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 10,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 19,346 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 59,021 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 23,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 77,044 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 45,423 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 50,649 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 19,497 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 2,170 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 45,947 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 39,605 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 43,069 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 17,810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 47,518 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 6,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 17,111 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 30,812 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 17,616 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 16,207 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 59,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 167,352 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 64,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 63,784 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 54,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 43,728 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,877 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 27,747 | 0.0% |