Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $4.0K | 127,056 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0K | 75,784 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1K | 68,188 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1K | 17,740 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 34,182 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1K | 108,891 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2K | 59,540 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.2K | 173,333 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.2K | 218,699 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 163,575 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 61,635 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.2K | 430,316 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2K | 121,919 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 91,458 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4K | 122,254 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.4K | 15,509 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 70,365 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.5K | 54,966 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6K | 22,743 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.7K | 83,386 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 41,685 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 28,864 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 115,678 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 66,624 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.8K | 18,265 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.8K | 33,339 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8K | 22,452 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.9K | 40,504 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 64,890 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9K | 15,371 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 110,866 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.1K | 94,221 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.1K | 295,151 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2K | 85,448 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 126,885 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2K | 637,508 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.2K | 58,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 130,013 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 31,721 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 111,707 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3K | 24,096 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 144,775 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.4K | 308,653 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.4K | 86,414 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4K | 62,234 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5K | 216,618 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.5K | 38,743 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 57,880 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.6K | 171,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 45,665 | 0.0% |