Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $434 | 1,569 | 0.0% |
| JD.com Inc ADR CL A(JD) | SPON ADR CL A | 47215P106 | $440 | 8,744 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $440 | 5,340 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $440 | 8,953 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $446 | 2,529 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $447 | 17,665 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $447 | 2,425 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $451 | 10,277 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $456 | 2,625 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $457 | 3,025 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $458 | 7,389 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $458 | 2,096 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $459 | 5,045 | 0.0% |
| Fresenius Medical Care AG Co ADR(FMS) | SPONSORED ADR | 358029106 | $461 | 32,816 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $462 | 8,224 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $465 | 2,511 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $467 | 10,667 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $467 | 7,076 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $469 | 2,523 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $471 | 5,422 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $472 | 1,948 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $474 | 4,228 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $474 | 3,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $475 | 11,837 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $478 | 4,215 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $479 | 5,188 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $482 | 13,103 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $483 | 3,256 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $484 | 10,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $486 | 2,840 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $486 | 16,110 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $487 | 4,867 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $488 | 1,217 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $491 | 5,113 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $495 | 5,999 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $495 | 12,274 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $496 | 1,838 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $500 | 10,234 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $501 | 15,492 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $506 | 5,120 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $509 | 14,802 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $510 | 3,972 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $513 | 7,110 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $515 | 17,450 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $517 | 7,243 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $517 | 4,582 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $517 | 19,613 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $522 | 2,428 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $523 | 26,042 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $525 | 7,524 | 0.0% |