Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $2.9K | 36,025 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 14,483 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 98,371 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 63,383 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 8,932 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 40,501 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.0K | 410,771 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 761 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 45,420 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 43,914 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 54,573 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 363,236 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 46,487 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 102,612 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 66,726 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 35,115 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 67,103 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2K | 74,898 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 84,389 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 200,915 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 39,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 13,129 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 42,980 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 12,237 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2K | 73,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 19,101 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 53,195 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 21,117 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.3K | 166,917 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 11,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.3K | 53,862 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 210,746 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.4K | 84,350 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.4K | 83,618 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 9,262 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 146,988 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 12,234 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4K | 34,312 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 58,258 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 39,772 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 25,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 30,691 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 26,417 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 30,085 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 72,707 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 13,151 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.6K | 85,330 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.6K | 21,434 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 21,691 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6K | 94,553 | 0.0% |