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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $598 | 12,373 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $599 | 8,307 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $600 | 5,144 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $606 | 4,201 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $606 | 10,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $610 | 17,762 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $612 | 5,615 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $622 | 8,705 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $625 | 14,449 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $636 | 22,559 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $637 | 9,141 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $639 | 7,468 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $640 | 8,976 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $642 | 4,137 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $645 | 22,979 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $651 | 9,763 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $653 | 5,125 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $653 | 2,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $656 | 21,264 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $664 | 3,240 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $665 | 13,797 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $669 | 26,383 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $672 | 33,486 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $677 | 2,508 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $681 | 9,138 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $681 | 51,684 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $684 | 10,379 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $686 | 9,118 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $687 | 7,141 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $687 | 2,082 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $688 | 12,147 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $688 | 6,962 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $692 | 3,120 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $702 | 20,780 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $711 | 2,117 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $717 | 11,580 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $720 | 19,453 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $720 | 2,235 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $725 | 19,688 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $734 | 7,290 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $739 | 3,978 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $743 | 12,747 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $745 | 2,056 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $745 | 1,857 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $745 | 28,512 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $746 | 5,321 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $746 | 9,259 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $751 | 4,763 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $752 | 4,386 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $754 | 5,571 | 0.0% |