Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 42,703 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.8K | 58,076 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8K | 222,695 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 166,823 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.8K | 213,324 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 153,611 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.9K | 29,195 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.9K | 80,638 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.0K | 287,811 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.1K | 103,291 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 27,856 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2K | 207,589 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.2K | 190,355 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 132,072 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.3K | 111,732 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.3K | 69,338 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 252,912 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.5K | 24,686 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 130,485 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 173,414 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.5K | 41,722 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6K | 40,071 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7K | 93,841 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.7K | 62,981 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.7K | 133,037 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.8K | 158,870 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8K | 60,852 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.8K | 118,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.9K | 208,682 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.9K | 28,070 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.9K | 216,869 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.0K | 22,508 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.0K | 131,685 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.0K | 51,418 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1K | 228,091 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.1K | 280,913 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1K | 33,422 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.1K | 35,270 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.1K | 32,073 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.2K | 153,860 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2K | 843,822 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.2K | 25,436 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.3K | 214,111 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 240,615 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 264,995 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.5K | 98,141 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6K | 239,600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.6K | 399,472 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.7K | 72,209 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 162,683 | 0.0% |