Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.8K | 92,660 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.8K | 554,847 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.9K | 279,007 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $25.0K | 520,681 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.3K | 433,528 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4K | 172,663 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $25.4K | 234,320 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.8K | 816,960 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.8K | 986,008 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.8K | 161,628 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.8K | 76,690 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.8K | 477,806 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25.9K | 970,151 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $26.0K | 580,616 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.1K | 149,824 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $26.1K | 1,280,910 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.2K | 208,811 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $26.2K | 208,902 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.4K | 699,545 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.7K | 166,124 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $26.8K | 94,467 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.0K | 491,266 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.5K | 69,435 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0K | 323,334 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.3K | 254,103 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $28.4K | 238,710 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $28.5K | 1,624,609 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $28.9K | 501,788 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29.1K | 440,541 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.2K | 2,291,633 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $29.6K | 512,250 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $29.9K | 273,593 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $30.3K | 636,266 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $30.4K | 273,256 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.7K | 222,586 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $31.0K | 396,878 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.7K | 113,018 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.8K | 68,486 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.1K | 346,147 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $32.4K | 636,839 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.9K | 511,504 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.0K | 335,397 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.0K | 402,637 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $33.4K | 458,042 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $33.4K | 255,223 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $33.5K | 1,068,920 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.8K | 222,862 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.9K | 397,171 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.2K | 413,138 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.3K | 2,192,629 | 0.1% |