Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $2.6K | 51,733 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMM STK | 56418H100 | $2.6K | 39,792 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $2.6K | 38,119 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $2.6K | 75,053 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $2.6K | 11,637 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $2.6K | 49,621 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $2.6K | 60,048 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $2.6K | 52,172 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $2.6K | 44,958 | 0.0% |
| Valvoline Inc(VVV) | COMM STK | 92047W101 | $2.6K | 102,671 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $2.6K | 42,255 | 0.0% |
| Elanco Animal Health Inc | CVPFSTKF | 28414H202 | $2.6K | $125,072 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $2.6K | 73,075 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $2.6K | 91,713 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.6K | 144,333 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $2.6K | 17,715 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $2.6K | 32,688 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMM STK | 15912K100 | $2.6K | 95,833 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $2.6K | 73,555 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $2.6K | 92,850 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $2.6K | 51,187 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $2.7K | 46,184 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $2.7K | 62,626 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $2.7K | 33,845 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $2.7K | 28,129 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $2.7K | 40,468 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COMM STK | 75340L104 | $2.7K | 837,855 | 0.0% |
| Americold Realty Trust Inc(COLD) | COMM STK | 03064D108 | $2.7K | 110,308 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $2.7K | 86,114 | 0.0% |
| Chord Energy Corporation(CHRD) | COMM STK | 674215207 | $2.8K | 20,128 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $2.8K | 179,328 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $2.8K | 37,447 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $2.8K | 453,310 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $2.8K | 79,639 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $2.8K | 94,552 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMM STK | 48238T109 | $2.8K | 249,693 | 0.0% |
| Ishares TR(IWS) | COMM STK | 464287473 | $2.8K | 29,058 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $2.8K | 121,156 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $2.8K | 47,078 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $2.8K | 90,118 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $2.8K | 78,911 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $2.8K | 13,138 | 0.0% |
| Franco NEV Corp(FNV) | COMM STK | 351858105 | $2.8K | 23,627 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $2.8K | 57,373 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $2.8K | 115,599 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMM STK | 32020R109 | $2.8K | 67,866 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $2.9K | 77,144 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $2.9K | 22,215 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMM STK | 86646P103 | $2.9K | 380,816 | 0.0% |
| WPP PLC Spons ADR(WPP) | ADR | 92937A102 | $2.9K | 69,148 | 0.0% |