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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 8,728 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $5.0K | 263,470 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $5.0K | 302,141 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 37,882 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.1K | 52,802 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $5.1K | 169,730 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $5.1K | 69,526 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 21,616 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 128,599 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $5.3K | 150,897 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.3K | 6,158 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.3K | 80,510 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.3K | 48,383 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $5.3K | 82,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3K | 326,094 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.3K | 171,217 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 71,743 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.4K | 50,788 | 0.0% |
| Karuna Thera Inc | COM | 48576A100 | $5.4K | 23,963 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $5.4K | 121,140 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.4K | 10,642 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.4K | 177,196 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.4K | 78,766 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 204,302 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.5K | 55,184 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.5K | 24,609 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.5K | 126,250 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $5.5K | 113,348 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.6K | 82,985 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $5.6K | 104,892 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $5.7K | 36,216 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7K | 35,624 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $5.7K | 176,554 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $5.8K | 170,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 52,774 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.8K | 39,064 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $5.9K | 82,591 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 12,095 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.9K | 67,502 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 261,890 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.9K | 183,008 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 36,534 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.0K | 55,138 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.0K | 84,685 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.0K | 231,598 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 34,185 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $6.1K | 48,412 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 60,970 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $6.2K | 332,691 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $6.2K | 297,558 | 0.0% |