Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $292 | 6,118 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $292 | 14,572 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $292 | 1,271 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $292 | 1,849 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $293 | 2,248 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $293 | 1,710 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $293 | 8,435 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $293 | 5,583 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $293 | 2,035 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $293 | 4,846 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $293 | 4,533 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $293 | 3,044 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $294 | 3,386 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $294 | 13,648 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294 | 808 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $294 | 4,867 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $294 | 1,652 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $295 | 10,338 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $295 | 4,415 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $295 | 6,410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $295 | 11,967 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $297 | 1,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $300 | 4,876 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $303 | 4,699 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $314 | 17,031 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $321 | 1,325 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $324 | 14,140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $324 | 1,599 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $326 | 2,942 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $326 | 1,753 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $326 | 12,244 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $327 | 12,538 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $327 | 2,912 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $331 | 19,865 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $334 | 3,320 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $335 | 2,955 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $338 | 9,887 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $341 | 1,058 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $351 | 11,077 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $352 | 2,199 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $352 | 8,635 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $356 | 6,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $359 | 6,254 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361 | 2,198 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $362 | 4,168 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $365 | 7,118 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $370 | 4,910 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $372 | 13,034 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $373 | 5,837 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $374 | 2,979 | 0.0% |