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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 16,075 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 20,492 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 39,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 24,692 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 57,564 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 14,086 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 50,971 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 22,498 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 16,523 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 75,389 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 27,219 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 25,624 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 52,631 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 27,391 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 40,531 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 36,272 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 21,696 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 12,297 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 22,273 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 21,812 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 66,508 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 20,677 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 8,444 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 13,747 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 9,169 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 10,049 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 56,217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 30,731 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 29,119 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 11,462 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 51,231 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 45,013 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,497 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 155,197 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 21,471 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 62,128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,733 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 30,108 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 18,138 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 21,158 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 43,247 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 14,599 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 53,919 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 6,302 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 95,384 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 42,817 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.8K | 25,036 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 30,044 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,713 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 19,408 | 0.0% |