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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | common | 902653104 | $2.6M | 63,154 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.6M | 30,822 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $2.6M | 85,574 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $2.7M | 36,668 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $2.7M | 116,411 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $2.7M | 119,911 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $2.7M | 80,719 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $2.8M | 17,616 | 0.0% |
| Sea Ltd(SE) | common | 81141R100 | $2.8M | 49,335 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $2.8M | 15,669 | 0.0% |
| Icon Plc | common | 000571120 | $2.8M | 15,322 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $2.8M | 42,944 | 0.0% |
| Teladoc Health Inc(TDOC) | common | 87918A105 | $2.9M | 112,901 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $2.9M | 10,378 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | common | 50212V100 | $2.9M | 13,164 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $2.9M | 53,175 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $2.9M | 94,447 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $2.9M | 63,965 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $2.9M | 18,678 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.9M | 93,006 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $2.9M | 115,194 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $3.0M | 187,455 | 0.0% |
| Nortonlifelock Inc(GEN) | common | 668771108 | $3.0M | 149,115 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $3.0M | 25,114 | 0.0% |
| Blue Owl Capital Inc(OWL) | common | 09581B103 | $3.0M | 330,380 | 0.0% |
| Molson Coors Beverage Co(TAP) | common | 60871R209 | $3.1M | 63,996 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $3.1M | 50,592 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $3.1M | 150,201 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $3.2M | 30,512 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.2M | 15,937 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $3.3M | 12,083 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $3.3M | 276,113 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $3.3M | 265,020 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.3M | 26,250 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.3M | 16,537 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $3.3M | 97,059 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $3.4M | 23,600 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $3.4M | 25,565 | 0.0% |
| Seagen Inc(SGENUSD) | common | 81181C104 | $3.4M | 24,919 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.4M | 51,953 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $3.4M | 147,900 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $3.5M | 39,151 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $3.5M | 416,328 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $3.5M | 55,780 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.5M | 267,143 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $3.5M | 75,501 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $3.5M | 19,050 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $3.5M | 118,693 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $3.6M | 14,509 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $3.6M | 30,672 | 0.0% |