Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 202,319 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.5K | 26,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 43,996 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.6K | 397,335 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 62,651 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.7K | 136,699 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7K | 44,928 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 108,610 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 19,957 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.8K | 62,021 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 32,209 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 152,410 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $7.0K | 80,225 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 196,316 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1K | 143,250 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.1K | 64,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2K | 388,647 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 111,844 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 46,774 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2K | 63,726 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 125,321 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 118,625 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.3K | 6,711 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 80,162 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 67,526 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4K | 88,008 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.5K | 119,101 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 134,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 83,986 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.6K | 18,445 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7K | 53,033 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.8K | 195,117 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 469,756 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8K | 29,266 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9K | 43,444 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.0K | 234,584 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.0K | 66,782 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 115,471 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 184,041 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 16,419 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.0K | 107,274 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 134,113 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.1K | 280,693 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 72,080 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.1K | 185,126 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1K | 67,574 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.2K | 186,919 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2K | 67,823 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.3K | 47,381 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 125,348 | 0.0% |