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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $2.0K | 32,919 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0K | 19,107 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.0K | 94,754 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 14,688 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $2.0K | 69,924 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.0K | 35,552 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.0K | 47,399 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 13,489 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 15,389 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 65,364 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.1K | 7,436 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $2.1K | 15,129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 84,129 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 19,950 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.1K | 31,107 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.1K | 38,495 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $2.1K | 26,560 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1K | 30,848 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 51,894 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.1K | 8,509 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,935 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $2.1K | 23,382 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 34,947 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 12,311 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.1K | 41,650 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 32,870 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 33,276 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 49,739 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2K | 102,187 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 33,153 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,910 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.2K | 89,728 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.2K | 16,947 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 69,659 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.2K | 145,440 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 26,447 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 10,843 | 0.0% |
| Logi(LOGI) | COM | H50430232 | $2.3K | 50,830 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 26,924 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 46,696 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 117,372 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $2.4K | 61,579 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.4K | 206,003 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $2.4K | 474,871 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $2.4K | 195,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.4K | 26,522 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.4K | 2,231 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 8,680 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4K | 56,747 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4K | 29,695 | 0.0% |