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 |
|---|---|---|---|---|---|
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $34.5K | 601,473 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $34.8K | 707,187 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $35.0K | 1,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.1K | 132,697 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.8K | 637,443 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $36.2K | 416,604 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.6K | 99,378 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $40.0K | 5,100 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $40.0K | 2,800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $40.5K | 367,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.8K | 335,927 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $41.0K | 2,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $41.0K | 1,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.1K | 330,256 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $41.3K | 616,451 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.4K | 292,087 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $44.0K | 2,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $44.4K | 301,142 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $44.8K | 485,757 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $48.2K | 1,014,775 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $49.0K | 5,200 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $49.8K | 575,927 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $50.0K | 800 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $50.2K | 71,392 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50.3K | 33,495 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $51.0K | 1,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $53.6K | 357,541 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $53.9K | 231,621 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $54.0K | 2,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.7K | 180,803 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55.0K | 683,678 | 0.0% |
| Gopro Inc Class A(GPRO) | CL A | 38268T103 | $56.0K | 11,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.9K | 158,299 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $58.0K | 700 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $59.0K | 1,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.6K | 447,191 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $60.0K | 3,600 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $60.9K | 227,408 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $63.0K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $63.3K | 2,375,585 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $64.0K | 2,800 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | CL A | 829226109 | $65.0K | 3,600 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $65.0K | 10,780 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $65.0K | 1,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.9K | 938,233 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.0K | 389,718 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $69.4K | 311,662 | 0.0% |
| 3M Co W/D(MMM) | COM | 88579Y101 | $73.0K | 660,880 | 0.0% |
| Open Lending Corp CL A(LPRO) | COM CL A | 68373J104 | $74.0K | 9,200 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $74.0K | 3,200 | 0.0% |