Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $9.7K | 253,600 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.7K | 230,154 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7K | 30,833 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.7K | 129,937 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.8K | 93,999 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.8K | 1,000,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $9.9K | 1,000,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.9K | 2,572,156 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.9K | 204,780 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $9.9K | 1,008,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0K | 94,818 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.0K | 223,614 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.0K | 129,619 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.0K | 616,480 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0K | 103,687 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.1K | 43,626 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 303,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 413,191 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.4K | 119,301 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.4K | 30,316 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.5K | 93,661 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.5K | 269,781 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.6K | 363,142 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.6K | 262,364 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.6K | 222,479 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 123,537 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7K | 51,365 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.7K | 146,877 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.8K | 190,513 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10.8K | 131,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 344,381 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.9K | 53,806 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.9K | 160,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.9K | 52,611 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $11.0K | 242,232 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.0K | 65,982 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 195,150 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $11.1K | 1,131,810 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.1K | 63,560 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.2K | 221,842 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.3K | 105,138 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.3K | 106,639 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.4K | 142,978 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.4K | 266,771 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.4K | 344,456 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.5K | 442,971 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.5K | 273,151 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.8K | 556,649 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.8K | 75,060 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.9K | 811,143 | 0.0% |