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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $23.8K | 200,754 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $23.9K | 1,169,791 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0K | 88,998 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.1K | 398,668 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.3K | 486,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.4K | 351,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.5K | 326,836 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.6K | 1,138,621 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.6K | 163,448 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.7K | 277,090 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24.8K | 737,118 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $24.8K | 163,880 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.1K | 98,786 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $25.1K | 966,923 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.1K | 595,764 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.1K | 778,127 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.3K | 458,288 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $25.4K | 722,929 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.4K | 215,410 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $25.4K | 728,110 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5K | 134,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.7K | 392,564 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $25.7K | 189,395 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.8K | 1,133,346 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $25.9K | 275,338 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.1K | 593,817 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.5K | 301,964 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $26.5K | 702,658 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $26.6K | 529,560 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.7K | 303,129 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.0K | 81,167 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $27.0K | 542,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0K | 284,874 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.1K | 279,491 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $27.3K | 854,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $27.4K | 6,052,213 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $27.5K | 559,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.5K | 242,755 | 0.0% |
| National Instrs Corp | COM | 636518102 | $27.6K | 723,200 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $27.6K | 1,188,024 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $27.8K | 800,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.1K | 662,701 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.2K | 350,364 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $28.5K | 596,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.5K | 262,795 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.6K | 162,388 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $28.8K | 612,464 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.8K | 973,997 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.9K | 135,362 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.9K | 256,130 | 0.0% |