Q3 2022 Holdings
Filed 2022-10-28 | 935 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 6,301 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 105,893 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 10,589 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 39,071 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 14,764 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,044 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,228 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 32,450 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 122,470 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,957 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,683 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,527 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 4,775 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 20,860 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 18,745 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 28,092 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 5,041 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 3,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,762 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23,563 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 4,161 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 8,275 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 40,365 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 9,666 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 19,648 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 32,712 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 13,076 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 20,253 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,757 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 51,313 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 16,922 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 52,252 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 22,004 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 9,605 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 48,345 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,808 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 59,971 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 20,655 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 32,020 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 117,522 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 6,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 7,583 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 23,570 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 77,434 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 20,716 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 5,838 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 16,498 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 16,097 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 4,870 | 0.0% |