Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206 | 2,488 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $206 | 2,408 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $207 | 5,972 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $209 | 9,692 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $209 | 3,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209 | 9,256 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $210 | 2,345 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $210 | 18,491 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $214 | 11,786 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $219 | 14,524 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 1,429 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $222 | 4,166 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $222 | 16,230 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $224 | 7,837 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $224 | 13,986 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $225 | 8,607 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $228 | 3,466 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $229 | 1,516 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $229 | 8,168 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $230 | 5,133 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $231 | 4,474 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $234 | 2,239 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 7,350 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $235 | 2,245 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $236 | 2,131 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $236 | 4,818 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $236 | 1,805 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $237 | 765 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $237 | 187,817 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $238 | 3,937 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $238 | 9,048 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $239 | 4,623 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $239 | 4,402 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $242 | 498 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $243 | 4,752 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $244 | 717 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $246 | 8,282 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248 | 934 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $249 | 952 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $250 | 6,048 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $252 | 9,243 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $255 | 14,035 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255 | 1,898 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $257 | 1,268 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $258 | 3,058 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $259 | 8,141 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259 | 1,205 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $263 | 13,334 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $263 | 8,714 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $263 | 2,857 | 0.0% |