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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $757 | 5,068 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $757 | 4,847 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $758 | 26,531 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $759 | 9,709 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $760 | 36,258 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $767 | 6,370 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $773 | 13,669 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $784 | 2,834 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $786 | 7,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $786 | 24,591 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $792 | 3,941 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $794 | 1,623 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $800 | 32,502 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $801 | 13,174 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $807 | 25,707 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $813 | 32,613 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $815 | 12,131 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $816 | 7,666 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $817 | 3,285 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $821 | 16,014 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $829 | 4,799 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $830 | 9,136 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $848 | 6,515 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $849 | 8,088 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $855 | 6,548 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $875 | 807 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $890 | 4,137 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $890 | 9,790 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $905 | 17,951 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $910 | 79,167 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $923 | 5,011 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $932 | 8,422 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $933 | 8,227 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $948 | 20,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $952 | 28,545 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $959 | 5,625 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $961 | 15,060 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $968 | 12,415 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $968 | 15,526 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $969 | 1,846 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $972 | 18,048 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $972 | 2,984 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $977 | 3,876 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $997 | 8,833 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,359 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,382 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 17,878 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,304 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 6,449 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 26,353 | 0.0% |