Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,205 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 37,150 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 6,913 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 19,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,918 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 13,618 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,111 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 9,570 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 28,080 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,471 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,381 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 2,975 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 19,861 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 18,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,012 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,261 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 21,796 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 40,733 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,920 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,694 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 11,568 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,739 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 36,177 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,613 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 9,373 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,305 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,509 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 41,008 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 22,048 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,371 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 40,062 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 4,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,071 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,547 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,133 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 13,305 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 31,992 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 11,601 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,513 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 12,963 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 69,319 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 45,247 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,153 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 11,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,886 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 26,126 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,357 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 5,164 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.5K | 36,958 | 0.0% |