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 |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $12.8K | 100,093 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $12.8K | 263,640 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $12.9K | 209,307 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $13.0K | 617,898 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $13.0K | 122,337 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $13.0K | 40,445 | 0.0% |
| Old National Bancorp in(ONB) | Common Stock | 680033107 | $13.1K | 793,477 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $13.1K | 200,333 | 0.0% |
| Casey S General Stores Inc(CASY) | Common Stock | 147528103 | $13.1K | 64,631 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $13.1K | 1,623,972 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $13.2K | 156,314 | 0.0% |
| Cemex S A B de C V(CX) | Common Stock | 151290889 | $13.2K | 3,852,758 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $13.3K | 389,317 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $13.3K | 124,800 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $13.3K | 140,587 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $13.4K | 374,244 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $13.5K | 267,482 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $13.5K | 1,534,212 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $13.5K | 50,042 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $13.6K | 299,042 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $13.7K | 225,189 | 0.0% |
| J J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $13.7K | 106,169 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $13.7K | 757,878 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $13.8K | 307,579 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $13.8K | 275,510 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $13.9K | 665,914 | 0.0% |
| Encore Wire Corporation(WIREEUR) | Common Stock | 292562105 | $13.9K | 119,890 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $13.9K | 434,884 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $13.9K | 187,524 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $14.0K | 398,775 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $14.0K | 170,645 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $14.1K | 497,286 | 0.0% |
| HF Sinclair Corporation(DINO) | Common Stock | 403949100 | $14.2K | 264,425 | 0.0% |
| Brookfield Asset Management Inc(BIP) | Common Stock | G16252101 | $14.2K | $394,196 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $14.3K | 121,019 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $14.3K | 206,673 | 0.0% |
| The Goodyear Tire Rubber Company(GT) | Common Stock | 382550101 | $14.3K | 1,419,692 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $14.4K | 427,969 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $14.5K | 293,881 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $14.5K | 581,668 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $14.6K | 459,240 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $14.6K | 65,658 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $14.7K | 915,859 | 0.0% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $14.7K | 71,593 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $14.7K | 934,133 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $14.8K | 935,834 | 0.0% |
| Rogers Control Trust(RCI) | Common Stock | 775109200 | $14.8K | 382,078 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $14.8K | 196,022 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $14.8K | 345,572 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $14.8K | 233,680 | 0.0% |