Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $7.1K | 74,303 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $7.1K | 162,132 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $7.6K | 276,144 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $7.8K | 263,443 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $8.0K | 148,554 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.0K | 83,415 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.1K | 90,588 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $8.2K | 79,582 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $8.2K | 252,869 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $8.3K | 217,122 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.5K | 268,346 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.5K | 224,978 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.7K | 210,666 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $9.2K | 177,939 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.4K | 21,482 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.5K | 118,137 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.6K | 305,915 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.7K | 75,507 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $9.9K | 122,461 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.0K | 212,684 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $10.1K | 49,992 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.4K | 156,825 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $10.5K | 246,676 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.7K | 68,616 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.8K | 331,588 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.9K | 75,048 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $11.2K | 403,514 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.3K | 36,275 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $11.6K | 93,999 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.6K | 169,002 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $11.8K | 130,059 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $12.1K | 227,912 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.2K | 119,459 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.2K | 162,746 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 106,377 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.0K | 135,175 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $13.4K | 392,305 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $13.7K | 48,249 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.3K | 121,980 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $14.7K | 122,849 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $14.8K | 233,473 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.3K | 58,414 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.5K | 95,560 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.7K | 175,066 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $15.8K | 244,064 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.2K | 149,397 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $16.4K | 271,695 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.5K | 341,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.5K | 311,423 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.6K | 735,595 | 0.0% |