Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 24,706 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 18,446 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 7,320 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 42,336 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 9,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 20,935 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 29,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,406 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 32,133 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6K | 65,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 165,834 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 55,289 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 65,879 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 119,429 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 22,509 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 13,608 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 6,824 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 120,969 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 83,870 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 232,181 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 32,029 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 8,318 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 21,956 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 11,681 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 12,365 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 44,059 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 71,238 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 10,694 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 63,436 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 16,853 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 8,150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 61,722 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0K | 17,950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 25,604 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.0K | 40,732 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.0K | 99,230 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 87,352 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 51,608 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 20,891 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 9,154 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 93,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 43,283 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 14,209 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 45,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 36,728 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1K | 72,678 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 112,747 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 29,185 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 44,692 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 20,602 | 0.0% |