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 |
|---|---|---|---|---|---|
| Genpact Ltd. | Equities | MG3922B10 | $5.9K | 135,619 | 0.0% |
| Annaly Capital Management Inc(NLY) | Equities | 035710839 | $5.9K | 346,136 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $5.9K | 19,649 | 0.0% |
| Crane Holdings Co.(CXT) | Equities | 224441105 | $6.0K | 68,560 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $6.0K | 82,007 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $6.0K | 31,778 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $6.0K | 89,990 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $6.0K | 48,873 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $6.0K | 162,049 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $6.1K | 107,759 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $6.1K | 29,923 | 0.0% |
| Owens Corning(OC) | Equities | 690742101 | $6.1K | 77,320 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $6.1K | 546,914 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $6.1K | 127,099 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $6.1K | 124,505 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $6.1K | 71,128 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $6.2K | 44,313 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $6.2K | 99,276 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $6.2K | 8,834 | 0.0% |
| Avient Corp.(AVNT) | Equities | 05368V106 | $6.2K | 205,852 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $6.2K | 374,729 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $6.3K | 77,738 | 0.0% |
| HF Sinclair Corp(DINO) | Equities | 403949100 | $6.3K | 116,762 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $6.3K | 72,585 | 0.0% |
| Knight-Swift Transportation Hlgs Inc.(KNX) | Equities | 499049104 | $6.3K | 129,101 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $6.3K | 82,624 | 0.0% |
| Xpel Inc.(XPEL) | Equities | 98379L100 | $6.3K | 98,457 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $6.4K | 103,389 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $6.4K | 84,188 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Equities | 42226K105 | $6.4K | 305,696 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $6.4K | 110,545 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $6.4K | 21,867 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $6.5K | 201,916 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $6.5K | 30,778 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $6.5K | 34,373 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $6.6K | 35,871 | 0.0% |
| Baker Hughes, Inc.(BKR) | Equities | 05722G100 | $6.6K | 314,786 | 0.0% |
| Novanta Inc.(NOVT) | Equities | 67000B104 | $6.6K | 57,287 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $6.6K | 158,143 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $6.7K | 21,321 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $6.7K | 213,289 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $6.7K | 32,662 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $6.7K | 40,880 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $6.7K | 50,388 | 0.0% |
| Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | $6.7K | 50,347 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $6.7K | 129,681 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $6.8K | 247,246 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $6.8K | 68,270 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $6.8K | 19,946 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $6.8K | 180,960 | 0.0% |