Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,473 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 11,933 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.4K | 32,140 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 29,181 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.4K | 99,214 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.4K | 5,873 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,446 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 119,014 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.4K | 34,525 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 43,797 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 16,418 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.4K | 4,258 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 11,203 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 4,381 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.5K | 5,986 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 36,117 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.5K | 32,977 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.5K | 52,973 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.5K | 137,557 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 4,095 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 9,112 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 25,927 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 245,242 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.5K | 12,612 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.5K | 9,106 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.5K | 10,592 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 45,318 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 13,128 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 26,467 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.5K | 25,982 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.5K | 50,936 | 0.0% |
| Phillips Edison & Co(PECO) | COM | 71844V201 | $1.5K | 55,170 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 5,763 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 22,930 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 22,331 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 22,109 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.6K | 33,219 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6K | 30,439 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6K | 22,730 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,262 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.6K | 89,486 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 19,005 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 57,765 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.6K | 78,122 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.6K | 58,375 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.7K | 54,020 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.7K | 32,310 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7K | 20,026 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.7K | 6,788 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $1.7K | 18,484 | 0.0% |