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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | Common Stock | 693718108 | $22.3K | 266,691 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $22.4K | 119,598 | 0.0% |
| Gold Fields Limited(EDG) | Common Stock | 38059T106 | $22.4K | 2,769,269 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $22.5K | 296,205 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $22.6K | 804,350 | 0.0% |
| Snap on Incorporated(SNA) | Common Stock | 833034101 | $22.6K | 112,076 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $22.6K | 970,667 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $22.6K | 372,702 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $23.0K | 710,010 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $23.1K | 239,778 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $23.3K | 83,896 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $23.5K | 137,060 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $23.6K | 686,550 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $23.7K | 898,623 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $24.0K | 113,909 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $24.2K | 146,748 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $24.2K | 546,862 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $24.2K | 330,542 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $24.4K | 772,900 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $24.5K | 98,359 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $24.8K | 235,588 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $24.8K | 100,882 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $25.0K | 647,733 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $25.0K | 94,585 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $25.1K | 425,414 | 0.0% |
| RIO Tinto PLC | Common Stock | 900435207 | $25.1K | 849,137 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $25.6K | 679,417 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $25.8K | 7,010,424 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | Common Stock | 48020Q107 | $25.8K | 171,006 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $25.9K | 289,279 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $25.9K | 71,817 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $26.0K | 678,754 | 0.0% |
| Arthur J Gallagher Co(AJG) | Common Stock | 363576109 | $26.1K | 152,396 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | Common Stock | 064058100 | $26.1K | 677,418 | 0.0% |
| Poshmark Inc(POSHEUR) | Common Stock | 73739W104 | $26.2K | 1,673,679 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $26.2K | 233,762 | 0.0% |
| WNS Holdings Limited(WNSN) | Common Stock | 92932M101 | $26.2K | 323,642 | 0.0% |
| Brookfield Asset Management Inc | Common Stock | 112585104 | $26.3K | 641,857 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $26.3K | 494,728 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $26.3K | 1,427,057 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $26.4K | 555,066 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $26.4K | 1,042,142 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $26.5K | 539,901 | 0.0% |
| Infosys Limited(INFY) | Common Stock | 456788108 | $26.6K | 1,570,098 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $26.8K | 332,226 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $26.8K | 460,030 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $26.9K | 192,849 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $26.9K | 74,351 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $27.1K | 581,736 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $27.2K | 1,282,511 | 0.0% |