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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | COMM STK | 94419L101 | $15.5K | 477,037 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $15.7K | 154,587 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $15.7K | 272,732 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $15.8K | 689,228 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $15.8K | 508,800 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $15.9K | 198,108 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $16.0K | 382,800 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $16.1K | 512,254 | 0.0% |
| H World Group LTD | CONV BND | 44332NAB2 | $16.1K | $14,749,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $16.2K | 554,855 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $16.2K | 398,954 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $16.2K | 5,728,800 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $16.3K | 170,788 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $16.3K | 350,956 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $16.4K | 1,614,729 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $16.4K | 439,742 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $16.5K | 77,942 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMM STK | 16383L106 | $16.6K | 320,461 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $16.6K | 166,770 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $16.6K | 738,494 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $16.7K | 366,758 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $16.7K | 876,961 | 0.0% |
| Allegion PLC(ALLE) | COMM STK | G0176J109 | $16.8K | 186,928 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $16.9K | 162,188 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $17.0K | 263,437 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMM STK | 62945V109 | $17.0K | 137,633 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $17.2K | 364,281 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $17.2K | 507,863 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $17.2K | 94,493 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $17.2K | 496,730 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $17.3K | 326,810 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $17.3K | 74,916 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $17.5K | 752,628 | 0.0% |
| Gitlab Inc(GTLB) | COMM STK | 37637K108 | $17.5K | 342,582 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $17.6K | 284,308 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $17.7K | 252,692 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $17.8K | 40,744 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $17.9K | 300,633 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $17.9K | 199,981 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $18.1K | 371,527 | 0.0% |
| Jacobs Solutions Inc(J) | COMM STK | 46982L108 | $18.1K | 166,926 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $18.1K | 210,255 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $18.2K | 517,533 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $18.3K | 649,672 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $18.4K | 340,713 | 0.0% |
| Vistra Corp(VST) | COMM STK | 92840M102 | $18.4K | 874,940 | 0.0% |
| Enviva Inc(EVAUSD) | COMM STK | 29415B103 | $18.5K | 307,287 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $18.6K | 157,589 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COMM STK | 67181A107 | $18.7K | 762,858 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $18.7K | 84,525 | 0.0% |