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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 88,743 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 105,189 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.5K | 192,471 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.5K | 143,542 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.5K | 204,772 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.6K | 48,521 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 41,338 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6K | 138,035 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6K | 21,598 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 37,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 118,607 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 50,762 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.7K | 199,385 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 23,856 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 42,806 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.8K | 79,321 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.8K | 227,509 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.8K | 20,137 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 39,620 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8K | 49,877 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.9K | 26,858 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 115,866 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.9K | 59,288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 108,930 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1K | 48,780 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 23,370 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.2K | 253,614 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3K | 49,632 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 68,974 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4K | 52,033 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.4K | 152,210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5K | 20,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 63,643 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.5K | 26,249 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6K | 110,661 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.7K | 81,696 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 45,908 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 78,240 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.8K | 158,887 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.0K | 142,607 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0K | 47,494 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.0K | 73,933 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 72,138 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.2K | 46,147 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.2K | 444,548 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2K | 50,472 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2K | 645,577 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 64,192 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.3K | 923,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 256,993 | 0.0% |