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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $5.6K | 67,567 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.6K | 135,548 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 14,162 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.7K | 57,017 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7K | 476,478 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.8K | 49,107 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.8K | 17,109 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 76,853 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 37,164 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.8K | 53,792 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 445,056 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.9K | 119,677 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 5,473 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0K | 90,330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.0K | 59,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1K | 28,124 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.2K | 160,341 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2K | 297,077 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.3K | 76,349 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3K | 275,325 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3K | 52,955 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.3K | 165,938 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.3K | 860,211 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.4K | 109,099 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4K | 89,721 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.4K | 83,839 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 27,898 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4K | 23,767 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.5K | 308,210 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.5K | 145,395 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.5K | 542,559 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5K | 136,377 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.5K | 50,788 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 174,190 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.6K | 120,759 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.6K | 499,360 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.6K | 197,791 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 63,583 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.7K | 78,349 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.8K | 33,942 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 243,611 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.9K | 260,573 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.9K | 142,499 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.0K | 96,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.0K | 120,034 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.0K | 161,736 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0K | 39,309 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.0K | 31,474 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.0K | 113,851 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.1K | 26,186 | 0.0% |