Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $8.3K | 288,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.3K | 129,155 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 69,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3K | 41,590 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $8.4K | 20,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6K | 98,235 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $8.6K | 264,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $8.6K | 67,309 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $8.7K | 25,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8K | 136,660 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $8.9K | 99,100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.9K | 827,137 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.9K | 33,033 | 0.0% |
| Dollarama Inc(DLMAF) | COM | 25675T107 | $8.9K | 154,600 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $9.0K | 149,800 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0K | 119,433 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 78,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2K | 55,300 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $9.2K | 63,830 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.2K | 158,369 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $9.2K | 107,898 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $9.2K | 28,000 | 0.0% |
| Citizens Financi(CFG) | COM | 174610105 | $9.3K | 270,879 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.4K | 54,200 | 0.0% |
| Arch Capital GRP(ACGL) | ORD | G0450A105 | $9.4K | 207,100 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $9.5K | 132,600 | 0.0% |
| LPL Financial HO(LPLA) | COM | 50212V100 | $9.6K | 43,800 | 0.0% |
| Thomson Reuters | COM NEW | 884903709 | $9.6K | 93,200 | 0.0% |
| Ingersoll-Rand I(IR) | COM | 45687V106 | $9.6K | 222,700 | 0.0% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $9.8K | 137,790 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $10.0K | 78,600 | 0.0% |
| West Pharmaceut(WST) | COM | 955306105 | $10.1K | 40,900 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $10.2K | 103,100 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $10.2K | 152,871 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $10.3K | 142,780 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $10.4K | 516,905 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $10.5K | 793,300 | 0.0% |
| Laboratory CP | COM NEW | 50540R409 | $10.5K | 51,498 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $10.7K | 32,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.7K | 48,141 | 0.0% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $10.7K | 251,700 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $10.7K | 39,649 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.8K | 190,600 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $10.9K | 32,406 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0K | 187,886 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $11.0K | 34,100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.0K | 123,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1K | 298,900 | 0.0% |
| Hartford Finl SV(HIG) | COM | 416515104 | $11.3K | 182,900 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $11.4K | 170,800 | 0.0% |