Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | common | 30212P303 | $2.1M | 22,064 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $2.1M | 47,132 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.1M | 34,589 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $2.1M | 27,833 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $2.1M | 51,647 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $2.1M | 76,047 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.1M | 35,634 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $2.1M | 25,788 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.1M | 28,494 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.2M | 18,321 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.2M | 22,377 | 0.0% |
| Annaly Capital Management Inc(NLY) | common | 035710839 | $2.2M | 126,664 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.2M | 72,714 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $2.2M | 13,278 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $2.2M | 24,479 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $2.2M | 44,895 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $2.2M | 21,972 | 0.0% |
| Baozun Inc(BZUN) | common | 06684L103 | $2.2M | 350,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $2.2M | 24,806 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $2.2M | 29,222 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.2M | 27,750 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $2.3M | 41,867 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $2.3M | 48,011 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $2.3M | 64,900 | 0.0% |
| W R Berkley Corp(WRB) | common | 084423102 | $2.3M | 35,291 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $2.3M | 37,786 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.3M | 61,376 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $2.3M | 57,975 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.3M | 89,520 | 0.0% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $2.3M | 19,056 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.3M | 49,092 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $2.3M | 15,134 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.4M | 13,582 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $2.4M | 14,309 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.4M | 36,019 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $2.4M | 35,835 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $2.4M | 45,165 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.5M | 13,509 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $2.5M | 93,687 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $2.5M | 80,442 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.5M | 71,773 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $2.5M | 60,764 | 0.0% |
| Paramount Global CL B(0VVB) | common | 92556H206 | $2.5M | 132,580 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.5M | 77,385 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.5M | 33,729 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $2.5M | 24,091 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $2.6M | 25,842 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $2.6M | 12,198 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $2.6M | 304,730 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $2.6M | 46,974 | 0.0% |