Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | Common Stock | 05534B760 | $18.9K | 445,301 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Common Stock | 57778K105 | $19.0K | 1,014,712 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $19.1K | 390,167 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $19.1K | 1,173,301 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $19.1K | 132,310 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $19.3K | 109,418 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $19.3K | 615,314 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $19.4K | 3,190,513 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $19.4K | 234,333 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $19.5K | 165,850 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $19.6K | 726,313 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $19.6K | 276,210 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $19.7K | 681,506 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $19.8K | 4,956 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $19.8K | 420,179 | 0.0% |
| Weyerhaeuser Company(WY) | Common Stock | 962166104 | $20.0K | 703,850 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $20.0K | 459,594 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $20.0K | 74,221 | 0.0% |
| Grupo Aeroportuario del Pacifico S A B de C V(G9N) | Common Stock | 400506101 | $20.1K | 158,772 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $20.1K | 543,910 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | Common Stock | 723484101 | $20.3K | 315,101 | 0.0% |
| American Water Works Company Inc(AWK) | Common Stock | 030420103 | $20.3K | 155,961 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $20.5K | 430,213 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $20.6K | 548,103 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $20.7K | 1,563,404 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $20.7K | 449,190 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $20.8K | 1,938,933 | 0.0% |
| The Southern Company(SO) | Common Stock | 842587107 | $20.9K | 307,026 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $21.0K | 1,029,897 | 0.0% |
| The Clorox Company(CLX) | Common Stock | 189054109 | $21.2K | 164,517 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $21.2K | 1,526,648 | 0.0% |
| The J M Smucker Company(SJM) | Common Stock | 832696405 | $21.2K | 154,573 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $21.2K | 838,359 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $21.4K | 148,019 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $21.4K | 360,747 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $21.4K | 223,035 | 0.0% |
| Banque Canadienne Imperiale de Commerce(CM) | Common Stock | 136069101 | $21.5K | 488,571 | 0.0% |
| The Mosaic Company(MOS) | Common Stock | 61945C103 | $21.5K | 445,708 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $21.6K | 131,182 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $21.7K | 2,538,733 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $21.7K | 1,769,229 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $21.7K | 280,454 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $22.1K | 277,819 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $22.1K | 2,275,666 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $22.1K | 11,808 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $22.2K | 133,161 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $22.2K | 313,546 | 0.0% |
| Church Dwight Co Inc(CHD) | Common Stock | 171340102 | $22.2K | 307,983 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $22.2K | 184,645 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $22.3K | 784,629 | 0.0% |