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 |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $16.9K | 75,907 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $17.0K | 1,287,463 | 0.0% |
| LyondellBasell Industries N V(LYB) | Common Stock | N53745100 | $17.0K | 226,308 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Common Stock | 29670E107 | $17.1K | 881,006 | 0.0% |
| KKR Co Inc(KKR) | Common Stock | 48251W104 | $17.1K | 398,478 | 0.0% |
| Molson Coors Beverage Company(TAP) | Common Stock | 60871R209 | $17.1K | 357,266 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $17.2K | 225,645 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $17.3K | 336,185 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $17.3K | 1,760,605 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $17.3K | 123,184 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $17.3K | 200,338 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Common Stock | 845467109 | $17.4K | 2,841,983 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $17.5K | 69,311 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock | 15872M104 | $17.5K | 894,301 | 0.0% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $17.6K | 303,371 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common Stock | 989207105 | $17.6K | 67,024 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $17.6K | 407,311 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $17.6K | 204,976 | 0.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $17.7K | 33,656 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $17.7K | 573,393 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $17.7K | 1,148,773 | 0.0% |
| American Electric Power Company Inc(AEP) | Common Stock | 025537101 | $17.7K | 205,207 | 0.0% |
| Store Holding Company LLC(S76) | Common Stock | 862121100 | $17.8K | 567,046 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $17.8K | 805,298 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $17.8K | 848,469 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $17.8K | 352,102 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $17.9K | 865,041 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $18.0K | 1,716 | 0.0% |
| Applovin Corporation(APP) | Common Stock | 03831W108 | $18.0K | 1,434 | 0.0% |
| The Woodbridge Company Limited | Common Stock | 884903709 | $18.0K | 174,589 | 0.0% |
| Seagate Technology Holdings Public Limited Company(STX) | Common Stock | G7997R103 | $18.0K | 338,944 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $18.1K | 411,186 | 0.0% |
| JD COM Inc(JD) | Common Stock | 47215P106 | $18.1K | 358,780 | 0.0% |
| Packaging Corporation of America(PKG) | Common Stock | 695156109 | $18.1K | 160,414 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $18.1K | 100,094 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $18.1K | 543,871 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $18.2K | 106,798 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $18.2K | 160,672 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $18.3K | 639,058 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $18.5K | 185,187 | 0.0% |
| Fomento Economico Mexicano S A B de C V(FMX) | Common Stock | 344419106 | $18.5K | 300,522 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $18.5K | 167,178 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $18.5K | 436,908 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $18.6K | 762,799 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $18.6K | 168,331 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $18.7K | 681,626 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $18.7K | 468,726 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $18.8K | 206,848 | 0.0% |
| Perrigo Company Public Limited Company(PRGO) | Common Stock | G97822103 | $18.9K | 529,674 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $18.9K | 229,559 | 0.0% |