Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp.(AM) | Equities | 03676B102 | $2.5K | 268,953 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.5K | 28,852 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $2.5K | 58,348 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $2.5K | 15,982 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $2.5K | 34,778 | 0.0% |
| Silk Road Medical Inc | Equities | 82710M100 | $2.5K | 55,409 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $2.5K | 89,103 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $2.5K | 37,798 | 0.0% |
| Amedisys Inc(AMED) | Equities | 023436108 | $2.5K | 26,066 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $2.5K | 10,274 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $2.5K | 141,222 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $2.5K | 82,428 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $2.6K | 104,993 | 0.0% |
| Cambium Networks Corp.(CMBMF) | Equities | G17766109 | $2.6K | 150,739 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.6K | 136,789 | 0.0% |
| Choice Hotels International In(CHH) | Equities | 169905106 | $2.6K | 23,352 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $2.6K | 41,387 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $2.6K | 82,613 | 0.0% |
| Skyline Champion Corp.(SKY) | Equities | 830830105 | $2.6K | 49,099 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $2.6K | 103,206 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $2.6K | 37,915 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.6K | 129,375 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Equities | 294600101 | $2.6K | 347,377 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $2.6K | 92,342 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $2.6K | 9,726 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $2.6K | 199,624 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $2.6K | 35,327 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.7K | 40,204 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $2.7K | 27,605 | 0.0% |
| Domo Inc.(DOMO) | Equities | 257554105 | $2.7K | 147,737 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $2.7K | 8,062 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $2.7K | 46,940 | 0.0% |
| Karuna Therapeutics Inc | Equities | 48576A100 | $2.7K | 11,878 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $2.7K | 12,056 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $2.7K | 41,582 | 0.0% |
| Sonos Inc.(SONO) | Equities | 83570H108 | $2.7K | 194,141 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Equities | 875372203 | $2.7K | 56,562 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $2.7K | 80,202 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $2.7K | 106,155 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equities | 71943U104 | $2.7K | 181,808 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $2.7K | 76,087 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $2.8K | 33,868 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2.8K | 395,481 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $2.8K | 21,938 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $2.8K | 112,594 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.8K | 38,024 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2.8K | 222,425 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $2.8K | 8,635 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.8K | 75,202 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $2.8K | 7,672 | 0.0% |