Q3 2022 Holdings
Filed 2022-11-10 | 459 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 18,793 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 20,460 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 18,978 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,772 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 28,690 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 111,601 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 30,202 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 70,210 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4K | 10,369 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 107,743 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 14,564 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 21,911 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 19,424 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 25,973 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 19,658 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 25,522 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 15,667 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,685 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 24,699 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 15,274 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 23,206 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 42,048 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 45,839 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 73,947 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 60,521 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 10,148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 10,636 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 20,348 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 55,914 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,799 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 18,073 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 28,630 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 11,645 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,740 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 51,529 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 67,744 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 27,573 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 15,825 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 16,065 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 33,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 54,975 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 10,516 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 19,140 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 10,085 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 13,492 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 13,614 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,088 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 26,756 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 42,283 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 55,010 | 0.0% |