Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 244,070 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.8K | 917,610 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 27,140 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9K | 56,992 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.9K | 30,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.0K | 37,286 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.2K | 61,070 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.2K | 210,870 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.2K | 141,535 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.3K | 177,199 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.4K | 71,843 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.4K | 51,565 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.4K | 302,645 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.4K | 95,676 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.6K | 90,554 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.7K | 246,584 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.9K | 127,244 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.0K | 390,194 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.0K | 70,917 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.1K | 159,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1K | 166,347 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.1K | 147,692 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.1K | 45,215 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 87,355 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.2K | 156,124 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.3K | 110,633 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 402,525 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.3K | 366,308 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.4K | 450,175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5K | 42,734 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.6K | 162,479 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.6K | 880,624 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.6K | 155,703 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.7K | 155,365 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.7K | 35,475 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.7K | 121,671 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.7K | 118,608 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.7K | 178,044 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.8K | 53,164 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.8K | 245,082 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.0K | 354,059 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.1K | 36,075 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.1K | 98,728 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2K | 189,825 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.3K | 197,865 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 981,886 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.6K | 125,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.6K | 98,483 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.7K | 485,802 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.7K | 35,040 | 0.0% |