Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $148 | 5,018 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $148 | 998 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $148 | 4,458 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $148 | 5,368 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $149 | 4,198 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $149 | 305 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $149 | 2,984 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $149 | 526 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $149 | 904 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $149 | 1,965 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $149 | 3,881 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $150 | 1,038 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $150 | 7,374 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $150 | 3,248 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $152 | 874 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $152 | 2,635 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $152 | 461 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $154 | 5,951 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $154 | 2,312 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $155 | 831 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $155 | 1,127 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $155 | 4,462 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $156 | 705 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $156 | 1,939 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $156 | 3,556 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $157 | 2,851 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $158 | 3,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $158 | 435 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $159 | 3,496 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $160 | 3,318 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $161 | 1,832 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $161 | 13,621 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $161 | 970 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $161 | 2,258 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $162 | 5,656 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $162 | 1,464 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $162 | 405 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $162 | 5,531 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $163 | 2,258 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $163 | 7,316 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $164 | 2,634 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $164 | 6,410 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $165 | 1,057 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $165 | 8,222 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $165 | 3,898 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $165 | 1,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $166 | 5,283 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $168 | 1,677 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $168 | 12,240 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $168 | 8,342 | 0.0% |