Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 84,924 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8K | 241,210 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 111,109 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9K | 23,549 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9K | 31,213 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 34,442 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 80,853 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 35,811 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 125,966 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 3,394 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 101,570 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 42,290 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.2K | 103,377 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.2K | 240,548 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 29,265 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 170,420 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.4K | 223,695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 24,804 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5K | 159,988 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 45,711 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 131,402 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 72,653 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6K | 36,382 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 74,691 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 75,094 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.7K | 117,361 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 177,888 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 346,293 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8K | 32,866 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 37,184 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 32,049 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 444,354 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9K | 24,367 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.0K | 196,671 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 32,833 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.1K | 191,155 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1K | 542,308 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 212,860 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 28,258 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2K | 54,778 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.2K | 162,863 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 249,899 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.3K | 42,120 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 103,979 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3K | 15,032 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4K | 222,934 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.4K | 129,695 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.4K | 559,006 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 167,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 49,088 | 0.0% |