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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.0K | 23,335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 10,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 7,565 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 34,514 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 12,461 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 11,731 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 24,095 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,556 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 16,606 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,933 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,197 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 9,986 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 30,448 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,466 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,866 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,293 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,198 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 25,737 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 14,069 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,331 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5,247 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 23,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,608 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,263 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 71,052 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 9,830 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 28,443 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,082 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 13,784 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 8,304 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,687 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 19,799 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 6,684 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 24,685 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,885 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 43,668 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,602 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3K | 11,462 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,755 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,885 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,479 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,258 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 7,538 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 27,251 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 10,705 | 0.0% |