Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | Common | 45167R104 | $153 | 766 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $155 | 1,771 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $156 | 1,721 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $157 | 3,058 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $158 | 1,209 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $159 | 639 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $162 | 4,864 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $167 | 154 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $168 | 2,158 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $168 | 910 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $168 | 783 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $169 | 6,770 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $169 | 1,496 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $173 | 15,027 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $174 | 784 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $174 | 1,572 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $176 | 1,933 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $177 | 3,503 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $178 | 4,630 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $179 | 1,802 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $180 | 3,912 | 0.0% |
| Lennar Corp Class A(LEN) | Common | 526057104 | $180 | 2,408 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $183 | 3,404 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $183 | 5,100 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $184 | 2,359 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $184 | 732 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $184 | 1,077 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $184 | 1,722 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $185 | 2,875 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $185 | 2,899 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $185 | 2,072 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $186 | 1,542 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $186 | 571 | 0.0% |
| Vici Properties Inc REIT(VICI) | Common | 925652109 | $186 | 6,221 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $187 | 6,553 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $189 | 7,222 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $189 | 360 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $192 | 1,006 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $193 | 3,439 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $194 | 2,313 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $195 | 2,312 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $195 | 538 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $197 | 2,200 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $198 | 4,520 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $199 | 1,267 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $199 | 1,867 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $200 | 1,853 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $201 | 1,139 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $201 | 1,002 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $202 | 3,523 | 0.0% |