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 |
|---|---|---|---|---|---|
| Magnolia Oil Gas(MGY) | COM | 559663109 | $2.4K | 123,618 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 74,109 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 53,683 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 38,927 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.5K | 41,706 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 38,240 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 14,651 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 23,588 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.5K | 31,474 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $2.6K | 127,100 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $2.6K | 153,384 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $2.6K | 78,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 4,915 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.6K | 201,474 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 23,019 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 19,147 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 210,600 | 0.0% |
| Aegon NV American REG SHR NL | ADR | 007924103 | $2.6K | 664,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 29,416 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 16,749 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 25,841 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 60,498 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.7K | 27,808 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $2.7K | 71,367 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 168,877 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7K | 14,580 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7K | 29,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 70,294 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 32,425 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.7K | 49,351 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 91,591 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $2.7K | 30,618 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.7K | 47,842 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 26,293 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 78,660 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 43,882 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.8K | 9,957 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.8K | 100,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $2.9K | 915,457 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.9K | 22,951 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9K | 46,964 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 66,165 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 9,275 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 115,495 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $2.9K | 150,744 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $2.9K | 11,142 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.0K | 34,498 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.0K | 161,880 | 0.0% |
| Ultragenyx Pharmaceu(RARE) | COM | 90400D108 | $3.0K | 72,109 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.0K | 82,914 | 0.0% |