Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 11,677 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 119,893 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 11,185 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 10,049 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 15,749 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 56,639 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 9,763 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 8,195 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8K | 37,766 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 23,846 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 39,527 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 234,073 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8K | 65,220 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 63,173 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 7,920 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 114,508 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 41,698 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 64,123 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 9,072 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 22,172 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 62,278 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 35,213 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 75,107 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 42,631 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 42,693 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 63,280 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 28,227 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 153,608 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 31,236 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 14,195 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 46,880 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 42,264 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 49,596 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 244,746 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 39,916 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 14,658 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 21,032 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 95,267 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 13,314 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 57,854 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 17,887 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 50,162 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 9,988 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 16,510 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 51,647 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 8,590 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 28,605 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 165,632 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5K | 83,979 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.5K | 25,569 | 0.0% |