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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $521 | 3,252 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $523 | 8,462 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $524 | 24,870 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $539 | 5,914 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $544 | 43,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $544 | 5,852 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $544 | 4,705 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $545 | 2,604 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $547 | 5,509 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $551 | 1,985 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $553 | 15,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $553 | 18,848 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $569 | 2,045 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $570 | 2,113 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $571 | 15,255 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $578 | 4,204 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $589 | 1,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $593 | 3,669 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $597 | 6,570 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $598 | 8,461 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $603 | 2,233 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $605 | 56,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611 | 5,407 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $617 | 30,656 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $617 | 2,302 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $618 | 6,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $632 | 4,682 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $634 | 16,557 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $635 | 95,794 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $643 | 20,471 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $646 | 20,928 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $650 | 15,708 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $658 | 34,718 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $666 | 11,533 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $672 | 8,201 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $672 | 15,715 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $673 | 25,464 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $673 | 2,493 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $681 | 17,542 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $685 | 27,831 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $689 | 11,942 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $697 | 21,633 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $702 | 6,249 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $708 | 6,618 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $711 | 4,787 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $716 | 28,350 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $716 | 30,926 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $720 | 22,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $723 | 23,026 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $728 | 21,618 | 0.0% |