Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 40,427 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 142,227 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 105,869 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6K | 36,377 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 130,144 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 56,946 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7K | 18,316 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 51,970 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 59,467 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 50,206 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 71,543 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 15,869 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.9K | 36,531 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 38,450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 125,756 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 105,461 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.9K | 81,238 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 188,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 160,762 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 14,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 46,757 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 302,510 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 45,639 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 12,138 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 25,821 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0K | 86,405 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0K | 257,652 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 201,656 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 23,814 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 300,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 21,922 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 38,643 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 146,898 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 103,016 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 153,802 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 40,492 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 27,405 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.3K | 31,580 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 8,879 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 77,015 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4K | 131,534 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5K | 392,803 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5K | 357,332 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 85,112 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5K | 392,262 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 103,172 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 42,894 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.6K | 64,262 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7K | 75,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 17,700 | 0.0% |