Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Realty Trust Inc(IRT) | Common Stock | 45378A106 | $11.1K | 666,853 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $11.2K | 116,601 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $11.2K | 122,679 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $11.2K | 52,094 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $11.2K | 259,104 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $11.3K | 207,202 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $11.3K | 77,514 | 0.0% |
| FOX Corporation(FOXA) | Common Stock | 35137L105 | $11.3K | 368,778 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $11.3K | 107,081 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $11.3K | 449,876 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $11.4K | 117,557 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $11.4K | 72,083 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $11.4K | 200,872 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $11.4K | 111,673 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $11.5K | 252,091 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $11.5K | 159,542 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $11.5K | 241,491 | 0.0% |
| Webster Financial Corporation(WBS) | Common Stock | 947890109 | $11.6K | 256,134 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock | G4124C109 | $11.6K | 4,412,701 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $11.7K | 171,336 | 0.0% |
| Cyric Point Enterprises Ltd(LI) | Common Stock | 50202M102 | $11.7K | 508,712 | 0.0% |
| Adecoagro S A(AGRO) | Common Stock | L00849106 | $11.7K | 1,417,155 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $11.7K | 95,620 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $11.8K | 236,082 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $11.9K | 308,993 | 0.0% |
| Bally S Corporation(PENN) | Common Stock | 707569109 | $11.9K | 433,467 | 0.0% |
| Napco Security Technologies Inc(NSSC) | Common Stock | 630402105 | $12.0K | 413,455 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $12.1K | 1,389,748 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $12.1K | 148,958 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $12.1K | 115,036 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock | 758750103 | $12.1K | 86,337 | 0.0% |
| HL Voting Trust(HLI) | Common Stock | 441593100 | $12.1K | 160,879 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $12.2K | 359,387 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $12.2K | 129,944 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $12.2K | 534,666 | 0.0% |
| CNH Industrial N V(CNH) | Common Stock | N20944109 | $12.2K | 1,089,973 | 0.0% |
| Chord Energy Corporation(CHRD) | Common Stock | 674215207 | $12.2K | 89,335 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $12.2K | 163,379 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $12.3K | 157,115 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $12.4K | 2,405,429 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $12.4K | 363,772 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $12.4K | 2,141,176 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $12.5K | 352,558 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Common Stock | 460690100 | $12.5K | 488,481 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $12.5K | 399,347 | 0.0% |
| Edgewell Personal Care Company(EPC) | Common Stock | 28035Q102 | $12.6K | 337,631 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $12.6K | 904,264 | 0.0% |
| Vascular Targeting Technologies Inc(PPHMEUR) | Common Stock | 05368M106 | $12.7K | 662,282 | 0.0% |
| Pentair Public Limited Company(PNR) | Common Stock | G7S00T104 | $12.7K | 313,460 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $12.8K | 258,762 | 0.0% |