Q3 2022 Holdings
Filed 2022-11-16 | 495 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $463 | 7,341 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $464 | 4,470 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $465 | 6,422 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $466 | 2,976 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $467 | 1,768 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $471 | 10,372 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $473 | 7,320 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $474 | 2,912 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $474 | 2,688 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $476 | 8,992 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $476 | 2,611 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $477 | 4,514 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $482 | 8,875 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $484 | 10,141 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $486 | 1,856 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $487 | 17,265 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $487 | 7,875 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $489 | 8,225 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $490 | 5,750 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $496 | 4,573 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $508 | 8,401 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $510 | 5,448 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $511 | 5,013 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $511 | 5,705 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $513 | 4,179 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $518 | 1,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $518 | 5,863 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $525 | 3,819 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $530 | 6,518 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $535 | 33,424 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $541 | 2,705 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $541 | 23,937 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $544 | 4,523 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $544 | 11,264 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $545 | 1,361 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $548 | 24,282 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $558 | 46,564 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $561 | 17,205 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $564 | 6,457 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $565 | 2,334 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $567 | 4,414 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $567 | 1,679 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $575 | 1,742 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $575 | 14,324 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $577 | 8,947 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $578 | 2,146 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $578 | 53,854 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $579 | 1,593 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $581 | 3,345 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $596 | 3,584 | 0.0% |