Q3 2022 Holdings
Filed 2022-11-16 | 502 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $992 | 9,911 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $994 | 15,687 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $996 | 8,339 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $997 | 23,908 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0K | 22,754 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 4,355 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 16,035 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 9,763 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 14,028 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 6,501 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,862 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 22,654 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 15,989 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 5,872 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 6,361 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 5,703 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 19,642 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 9,860 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 19,386 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 22,152 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 4,054 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 37,711 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 17,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 17,967 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,559 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1K | 9,989 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 18,351 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,901 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,950 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 12,462 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,128 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 12,806 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3,255 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,341 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 14,237 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 73,007 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 5,908 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 52,285 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 9,881 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 24,603 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 2,973 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 53,040 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 101,709 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 37,581 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,104 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5,098 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,668 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,641 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,805 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 31,289 | 0.0% |