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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $73.1K | 436,560 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $74.4K | 801,681 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $74.9K | 2,261,341 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $75.2K | 3,668,511 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $77.2K | 970,128 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $77.7K | 1,142,252 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $78.0K | 854,908 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $78.1K | 7,132,982 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $78.5K | 1,141,229 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.4K | 324,150 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $79.4K | 2,433,007 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $81.0K | 450,118 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.3K | 409,024 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $81.8K | 152,647 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $82.3K | 540,214 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $82.7K | 725,278 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $82.9K | 879,417 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $83.0K | 1,852,260 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $84.6K | 283,157 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $85.4K | 361,651 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.9K | 302,844 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88.4K | 958,578 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $88.4K | 372,311 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $88.9K | 404,925 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $90.8K | 1,287,493 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $91.4K | 1,971,539 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $91.6K | 640,143 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $91.6K | 899,830 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.3K | 559,193 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93.5K | 1,430,691 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $94.7K | 2,805,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $97.1K | 1,279,632 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $98.5K | 1,115,641 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $98.7K | 715,735 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.5K | 723,376 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100.7K | 909,039 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $102.7K | 449,187 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.2K | 1,436,374 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.8K | 577,711 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $106.1K | 2,387,004 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $106.3K | 928,220 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $107.9K | 3,968,539 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $110.2K | 1,171,453 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $110.8K | 420,122 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $111.5K | 158,591 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $112.5K | 886,854 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $112.9K | 388,390 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $113.2K | 1,630,745 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $113.9K | 196,224 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $114.0K | 961,282 | 0.3% |