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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.4K | 126,597 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5K | 137,189 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.5K | 146,107 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.5K | 461,367 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.5K | 61,197 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.6K | 236,925 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.6K | 96,608 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.6K | 23,729 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.7K | 110,760 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.7K | 24,110 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.9K | 61,649 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 65,966 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.9K | 40,369 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.0K | 315,470 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 246,147 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1K | 132,514 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.2K | 173,519 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.3K | 357,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 292,918 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 19,141 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.4K | 46,661 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.4K | 154,507 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4K | 57,079 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.5K | 758,706 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5K | 89,618 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.6K | 51,381 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.6K | 89,863 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.6K | 28,513 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.6K | 390,719 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.6K | 426,170 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.7K | 89,097 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.7K | 107,929 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.8K | 252,683 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8K | 207,610 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.8K | 399,816 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.8K | 63,048 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.9K | 76,039 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0K | 110,225 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 152,345 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 95,698 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.1K | 754,787 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1K | 25,114 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3K | 239,263 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.5K | 49,106 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.5K | 175,442 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 141,023 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.9K | 949,028 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 145,207 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.9K | 370,664 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 99,559 | 0.0% |