Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COMMON | 15912K100 | $2 | 79 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2 | 13 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $2 | 25 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $2 | 48 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $2 | 22 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $2 | 55 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $2 | 68 | 0.0% |
| Jamf Holding Corp(JAMF) | COMMON | 47074L105 | $2 | 74 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $2 | 31 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $2 | 14 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $2 | 22 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $2 | 18 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON | 25862V105 | $2 | 76 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $2 | 25 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $2 | 185 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON | 871332102 | $2 | 56 | 0.0% |
| Switch Inc | COMMON | 87105L104 | $2 | 65 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $2 | 52 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $2 | 13 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $2 | 25 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $2 | 14 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $2 | 16 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $2 | 16 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2 | 12 | 0.0% |
| Reynolds Consumer Products I(REYN) | COMMON | 76171L106 | $2 | 58 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $2 | 63 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON | 29670G102 | $2 | 37 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $2 | 22 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $2 | 27 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $2 | 10 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $2 | 23 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $2 | 14 | 0.0% |
| Extra Space Storage(EXR) | COMMON | 30225T102 | $2 | 11 | 0.0% |
| Hormel Foods(HRL) | COMMON | 440452100 | $2 | 36 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $2 | 40 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $2 | 76 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $2 | 9 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2 | 62 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $2 | 109 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON | 35905A109 | $2 | 79 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2 | 29 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $2 | 9 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $2 | 49 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $2 | 9 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $2 | 20 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2 | 7 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $2 | 4 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $3 | 29 | 0.0% |
| Apache Corp(APA) | COMMON | 03743Q108 | $3 | 97 | 0.0% |
| Antero Midstream Corp(AM) | COMMON | 03676B102 | $3 | 295 | 0.0% |