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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 28,443 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 26,247 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 48,178 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 7,343 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 44,226 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 131,428 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 16,512 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 35,183 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 4,987 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 20,826 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 28,812 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 12,031 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 64,836 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 46,214 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 5,295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 11,436 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 12,635 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 82,474 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 10,962 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 22,228 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 9,387 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 11,193 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 61,235 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 31,071 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 10,299 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,440 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 17,076 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 55,934 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 8,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 73,894 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 15,097 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 29,909 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 3,724 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 5,033 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 58,379 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 27,482 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 20,670 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 75,741 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 6,847 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 36,981 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 55,834 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 17,891 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 14,820 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 7,813 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 11,275 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 18,748 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 15,458 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 40,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 40,769 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1K | 180,033 | 0.0% |