Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 11,794 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.2K | 6,738 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.2K | 25,662 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 28,949 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.3K | 59,194 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $1.3K | 44,982 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 30,375 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.3K | 19,611 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.3K | 14,742 | 0.0% |
| Centurytel Inc(LUMN) | COM | 550241103 | $1.3K | 183,479 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.3K | 6,267 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 11,418 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 193,919 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4K | 12,333 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 21,741 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,317 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 31,141 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $1.4K | 25,814 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.4K | 11,797 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,511 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $1.4K | 32,236 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $1.4K | 6,378 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 34,286 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.4K | 53,651 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 45,699 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 24,703 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 43,308 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.5K | 4,961 | 0.0% |
| Medical Properties T(MPT) | COM | 58463J304 | $1.5K | 123,396 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.5K | 6,667 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $1.5K | 15,946 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 10,852 | 0.0% |
| LTD Brands(BBWI) | COM | 070830104 | $1.5K | 47,064 | 0.0% |
| Healthcare Realty TR(HR) | COM | 42226K105 | $1.5K | 74,283 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 10,673 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 49,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 50,293 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 14,627 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.6K | 140,242 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,330 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $1.6K | 8,630 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $1.6K | 32,579 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.6K | 69,732 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 9,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.6K | 17,811 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.6K | 18,243 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.6K | 43,671 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $1.6K | 12,298 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,426 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $1.7K | 7,448 | 0.0% |