Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $2.7K | 9,530 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $2.7K | 21,832 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.7K | 6,745 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $2.7K | 11,177 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.7K | 11,116 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.8K | 27,281 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.8K | 19,262 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $2.8K | 38,914 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.8K | 23,942 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $2.8K | 20,655 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $2.8K | 174,992 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $2.8K | 39,395 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.8K | 28,427 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $2.8K | 16,940 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.8K | 58,404 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.8K | 125,500 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.9K | 50,331 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $2.9K | 49,269 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.9K | 26,417 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $2.9K | 13,230 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $2.9K | 84,964 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $2.9K | 42,114 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.9K | 17,936 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $3.0K | 275,957 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $3.0K | 8,259 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.0K | 23,725 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $3.0K | 17,535 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.0K | 90,173 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.1K | 244,246 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.1K | 63,453 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.1K | 82,743 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $3.1K | 9,173 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $3.1K | 36,056 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.1K | 11,517 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.1K | 15,283 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.1K | 31,132 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.1K | 238,698 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $3.2K | 201,411 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.2K | 44,221 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.2K | 47,989 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.2K | 30,071 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $3.2K | 52,055 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.2K | 114,476 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $3.3K | 128,215 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.3K | 43,622 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $3.3K | 58,451 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $3.3K | 107,390 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.3K | 22,229 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $3.3K | 59,375 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $3.4K | 20,428 | 0.0% |