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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 19,542 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 117,634 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,687 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,479 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,306 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 7,829 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 27,027 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 18,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 11,237 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 22,716 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 9,176 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 38,798 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 12,265 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 19,014 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 31,560 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 49,276 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,968 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 16,312 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 19,606 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 9,036 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 50,192 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 21,325 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 11,196 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 5,796 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 46,446 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 7,076 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 30,136 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 57,627 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 73,143 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 5,478 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 19,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 112,892 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 22,671 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 19,917 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,548 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 15,598 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 15,205 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 26,532 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,816 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 45,389 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 4,625 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 25,295 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 42,491 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 4,883 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 43,003 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 15,923 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,689 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 27,843 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,056 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 4,491 | 0.0% |