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 |
|---|---|---|---|---|---|
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $14.9K | 53,490 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $14.9K | 163,705 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $14.9K | 1,250,259 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $15.0K | 4,115,715 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $15.0K | 288,898 | 0.0% |
| First Merchants Corporation(FRME) | Common Stock | 320817109 | $15.0K | 389,014 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Stock | 015271109 | $15.1K | 107,557 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common Stock | 03073E105 | $15.1K | 111,542 | 0.0% |
| Mines Agnico Eagle Limitee(AEM) | Common Stock | 008474108 | $15.1K | 358,489 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $15.2K | 1,317,006 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $15.2K | 261,334 | 0.0% |
| Knight Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $15.2K | 310,898 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $15.3K | 1,881,706 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $15.3K | 259,679 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $15.3K | 603,846 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $15.4K | 381,499 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $15.4K | 383,737 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $15.5K | 254,797 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $15.5K | 98,484 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TX) | Common Stock | 880890108 | $15.5K | 568,289 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $15.5K | 35,079 | 0.0% |
| Encompass Health Corporation(EHC) | Common Stock | 29261A100 | $15.5K | 343,631 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $15.7K | 37,792 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $15.8K | 196,536 | 0.0% |
| M T Bank Corporation(MTB) | Common Stock | 55261F104 | $15.8K | 89,670 | 0.0% |
| Louisiana Pacific Corporation(LPX) | Common Stock | 546347105 | $15.8K | 309,334 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | Common Stock | 879360105 | $15.8K | 46,926 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $15.9K | 242,069 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $16.0K | 361,928 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | Common Stock | 483007704 | $16.0K | 260,730 | 0.0% |
| Range Resources Corporation(RRC) | Common Stock | 75281A109 | $16.0K | 634,484 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $16.1K | 226,975 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $16.1K | 145,741 | 0.0% |
| Afya Ltd(AFYA) | Common Stock | G01125106 | $16.1K | 1,190,484 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $16.2K | 44,471 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $16.2K | 479,190 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $16.2K | 162,228 | 0.0% |
| Celanese Corporation(CE) | Common Stock | 150870103 | $16.3K | 180,138 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $16.3K | 520,356 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $16.3K | 42,117 | 0.0% |
| Harmony Gold Mining Company Limited(HAM) | Common Stock | 413216300 | $16.4K | 6,737,111 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $16.4K | 456,424 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $16.4K | 454,290 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $16.4K | 592,207 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $16.5K | 176,236 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $16.5K | 2,235,339 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $16.5K | 151,780 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common Stock | 387437114 | $16.6K | 343,073 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $16.7K | 612,046 | 0.0% |
| Comerica Incorporated(CMA) | Common Stock | 200340107 | $16.8K | 236,029 | 0.0% |