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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $9.7K | 48,510 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.7K | 34,960 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.8K | 434,083 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.9K | 203,246 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9K | 80,660 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | 113,487 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.0K | 65,399 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.0K | 621,871 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.0K | 833,134 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.0K | 380,531 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.2K | 84,502 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.3K | 38,297 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.3K | 254,610 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.4K | 214,784 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.4K | 28,683 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.4K | 319,469 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.5K | 485,731 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.5K | 31,742 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.5K | 162,373 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.5K | 180,418 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.6K | 222,428 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.6K | 220,051 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.7K | 79,274 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.7K | 153,923 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9K | 99,622 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.0K | 293,111 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.0K | 41,717 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.0K | 64,792 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.1K | 129,155 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.1K | 255,620 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.1K | 32,921 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.3K | 183,492 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.4K | 157,489 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.5K | 90,006 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.5K | 384,726 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 69,727 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.6K | 56,786 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.7K | 129,575 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.7K | 416,071 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.8K | 68,140 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.9K | 904,319 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 44,163 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.0K | 472,184 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.0K | 171,833 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.0K | 114,503 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.0K | 348,698 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.0K | 597,534 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.0K | 963,877 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.2K | 214,519 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.2K | 36,867 | 0.0% |