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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 62,278 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 11,623 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 20,225 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 10,403 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,581 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 12,168 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 10,587 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 11,071 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 57,950 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 21,208 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 79,198 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 13,914 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 29,858 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 6,191 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 53,714 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 16,424 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 8,608 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 70,994 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 28,776 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 56,151 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 71,236 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 26,498 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 16,744 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 7,175 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 34,979 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 10,482 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 19,957 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 14,230 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 17,667 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 14,303 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,762 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 21,383 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 9,036 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 39,210 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 172,924 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 10,946 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 18,395 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 17,971 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 44,985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 62,351 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 12,287 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 32,895 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 33,913 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 27,119 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 4,033 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,517 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 39,422 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 8,467 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 19,293 | 0.0% |