Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $6.7K | 47,163 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7K | 90,672 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7K | 108,559 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8K | 101,811 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.8K | 20,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.9K | 25,437 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9K | 58,957 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.9K | 576,291 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 107,517 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 40,097 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 202,996 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.0K | 286,738 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0K | 64,587 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.2K | 148,483 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2K | 17,962 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.2K | 255,228 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 84,837 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 115,921 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.3K | 316,760 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3K | 260,348 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4K | 170,295 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.4K | 154,328 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.6K | 300,055 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.6K | 61,545 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 113,762 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.6K | 327,295 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6K | 167,585 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.6K | 164,434 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.8K | 162,418 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.8K | 107,788 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.8K | 387,730 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.8K | 79,169 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 38,422 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.9K | 23,932 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9K | 601,272 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0K | 36,569 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 79,494 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.0K | 120,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0K | 107,781 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.0K | 534,826 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1K | 25,086 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.1K | 114,819 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.2K | 389,369 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.2K | 144,148 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.2K | 155,353 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 85,634 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 68,790 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3K | 33,790 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.3K | 148,895 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.4K | 201,377 | 0.0% |