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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 89,363 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 24,297 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.3K | 80,567 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 82,993 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3K | 124,341 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.3K | 249,710 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.4K | 208,158 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.4K | 197,707 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.4K | 419,204 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $8.4K | 94,908 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 17,922 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.5K | 125,318 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.5K | 297,967 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.6K | 381,635 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 17,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 219,698 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.0K | 183,287 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.1K | 114,383 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 150,986 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3K | 45,866 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.5K | 177,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 103,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6K | 106,794 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 123,064 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10.0K | 513,344 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.1K | 45,258 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 253,097 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 152,309 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4K | 172,415 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.5K | 138,884 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6K | 39,489 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.6K | 164,839 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6K | 99,626 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 173,297 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8K | 248,343 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 144,375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 73,308 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.0K | 119,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.1K | 178,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 113,501 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 34,238 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.4K | 318,620 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 32,288 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.3K | 56,905 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.5K | 21,956 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 70,696 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.7K | 43,317 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.7K | 109,475 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $13.0K | 12,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 34,233 | 0.0% |