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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COMM STK | 574795100 | $3.7K | 26,262 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $3.7K | 177,815 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $3.8K | 53,362 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMM STK | 007800105 | $3.8K | 94,120 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $3.8K | 72,965 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $3.9K | 451,915 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $3.9K | 284,902 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $3.9K | 63,785 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $3.9K | 288,078 | 0.0% |
| Couchbase Inc(BASE) | COMM STK | 22207T101 | $3.9K | 275,167 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $4.0K | 87,177 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $4.0K | 105,120 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $4.1K | 94,369 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $4.1K | 71,293 | 0.0% |
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $4.2K | 771,886 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $4.2K | 112,554 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $4.3K | 35,036 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $4.3K | 61,219 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $4.3K | 32,052 | 0.0% |
| National Retail Properties I(NNN) | COMM STK | 637417106 | $4.3K | 107,224 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $4.4K | 58,785 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $4.4K | 30,782 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $4.5K | 143,205 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $4.5K | 108,371 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $4.5K | 39,604 | 0.0% |
| Annaly Capital Management in(NLY) | COMM STK | 035710839 | $4.6K | 266,615 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $4.6K | 59,036 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $4.7K | 94,938 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMM STK | 25056L103 | $4.7K | 280,120 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $4.7K | 528,008 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $4.7K | 37,295 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $4.7K | 169,919 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMM STK | 25402D102 | $4.7K | 130,368 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMM STK | 83406F102 | $4.7K | 967,148 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $4.7K | 69,296 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $4.7K | 31,362 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $4.8K | 22,836 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $4.8K | 68,569 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $4.8K | 58,761 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $4.9K | 147,843 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $4.9K | 82,737 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $4.9K | 8,653 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $4.9K | 799,375 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $4.9K | 6,150 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $4.9K | 441,000 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $5.0K | 145,659 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $5.0K | 843,711 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COMM STK | G8060N102 | $5.0K | 134,133 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $5.1K | 170,231 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $5.2K | 106,075 | 0.0% |