Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 8,292 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 18,255 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 35,382 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.2K | 54,482 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 6,594 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 26,148 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 24,968 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 18,559 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 11,483 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 214,308 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 26,104 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 6,354 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 100,833 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 25,694 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 28,982 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 147,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 17,250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 41,004 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 14,737 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 50,830 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 59,012 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 24,166 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 88,761 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 19,445 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 88,820 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 7,615 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 55,885 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 39,405 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 9,440 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 212,650 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 59,484 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 14,789 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 16,888 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,378 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 15,770 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 66,704 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 104,401 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 18,398 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 36,923 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 78,051 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 24,830 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7K | 62,771 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 28,217 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 15,670 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 38,263 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 84,502 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 8,365 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 31,686 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 23,902 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 32,712 | 0.0% |