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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 21,101 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 38,193 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 10,501 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 17,736 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 78,920 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 17,359 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 33,204 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 43,122 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 173,156 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 25,903 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,860 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 31,839 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 32,634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 37,818 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 18,522 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 58,597 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 37,617 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 21,380 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 19,982 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 48,786 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 38,966 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 13,692 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 72,327 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 26,113 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 34,096 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 24,682 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 57,637 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 26,473 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 39,143 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 11,799 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 16,595 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 51,926 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 14,946 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 21,417 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 21,126 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 21,039 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 16,853 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 13,451 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 29,480 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 10,987 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 54,684 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 28,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 10,965 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 21,069 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 15,223 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 59,744 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 51,206 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 20,912 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 41,654 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 17,564 | 0.0% |