Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $628 | 17,214 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $628 | 2,805 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $630 | 8,377 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $630 | 2,353 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $635 | 18,563 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $639 | 425 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $640 | 79,170 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $647 | 175,735 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $649 | 6,516 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $649 | 13,037 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $654 | 25,786 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $655 | 4,168 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $663 | 9,338 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $663 | 2,386 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $664 | 12,527 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $665 | 13,201 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $676 | 14,527 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $681 | 11,459 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $682 | 12,664 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $685 | 15,477 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $685 | 6,192 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $687 | 14,580 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $687 | 3,881 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $689 | 11,723 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $691 | 24,212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $695 | 11,938 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $712 | 6,987 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $714 | 36,485 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $716 | 43,490 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $720 | 34,557 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $722 | 85,379 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $724 | 46,192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $728 | 18,032 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $734 | 6,319 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $740 | 13,367 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $743 | 21,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $747 | 6,979 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $752 | 2,212 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $754 | 33,350 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $766 | 10,582 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $776 | 18,744 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $784 | 92,034 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $786 | 21,271 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $791 | 8,432 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $795 | 38,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803 | 2,079 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $807 | 9,766 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $812 | 3,384 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $817 | 20,323 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $821 | 4,513 | 0.0% |