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 |
|---|---|---|---|---|---|
| Monolithic Power SYS(MPWR) | COM | 609839105 | $3.3K | 8,978 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.3K | 216,667 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $3.3K | 44,618 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.4K | 41,569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,027 | 0.0% |
| Arch Capital Group L(ACGL) | COM | G0450A105 | $3.4K | 74,132 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $3.4K | 47,909 | 0.0% |
| LPL Investment Holdi(LPLA) | COM | 50212V100 | $3.4K | 15,711 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.5K | 23,907 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 71,436 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $3.5K | 16,492 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 83,333 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $3.5K | 76,967 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 50,007 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $3.5K | 124,217 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $3.5K | 20,008 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $3.5K | 22,779 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $3.5K | 222,456 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 125,632 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.6K | 85,140 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $3.6K | 24,043 | 0.0% |
| Roblox Corp(RBLX) | A | 771049103 | $3.6K | 100,505 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 16,296 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $3.6K | 17,795 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $3.7K | 51,283 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 294,159 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $3.7K | 19,749 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 31,780 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $3.8K | 38,363 | 0.0% |
| Molina Healthcare in(MOH) | COM | 60855R100 | $3.8K | 11,584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 26,518 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $3.9K | 68,245 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 18,052 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.9K | 112,213 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 21,173 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0K | 247,085 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $4.0K | 41,166 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $4.0K | 16,517 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 118,638 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $4.0K | 29,557 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $4.1K | 10,226 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 20,272 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.1K | 17,031 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $4.2K | 23,082 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $4.2K | 49,142 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $4.3K | 30,599 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $4.3K | 17,583 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $4.3K | 126,150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 7,703 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 177,998 | 0.0% |