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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 99,158 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 41,256 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 72,147 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 74,026 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 27,060 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6K | 14,244 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7K | 131,762 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.8K | 159,356 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8K | 81,885 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 48,616 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 45,215 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 90,282 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 96,806 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 76,326 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9K | 89,940 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 55,214 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 199,620 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0K | 27,052 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 177,031 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 60,247 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 131,924 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 32,696 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 90,086 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2K | 45,956 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 47,751 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 27,286 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 34,225 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 119,175 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 38,572 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 120,059 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 20,987 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 49,294 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 20,530 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4K | 30,820 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 123,777 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 40,028 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 67,626 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 51,357 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5K | 439,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 24,932 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 48,146 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6K | 133,363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 67,151 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 45,953 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 20,607 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 26,684 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 34,342 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.9K | 43,694 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 32,651 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9K | 14,050 | 0.0% |