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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1K | 265,433 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 88,395 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.1K | 78,108 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1K | 34,776 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.2K | 628,699 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2K | 66,318 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.3K | 118,513 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.3K | 257,259 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 33,178 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4K | 226,482 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.4K | 366,972 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.4K | 82,251 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.4K | 111,715 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.6K | 314,806 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 40,726 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.6K | 61,760 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7K | 44,223 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.7K | 74,178 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 161,283 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.8K | 727,226 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.9K | 121,876 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.0K | 39,686 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 79,337 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 91,889 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 96,571 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.3K | 188,715 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.3K | 157,324 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4K | 99,483 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 62,393 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5K | 66,472 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 119,446 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.6K | 3,257,269 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.6K | 428,196 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6K | 97,340 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.7K | 123,143 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.8K | 193,966 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.8K | 126,293 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8K | 18,011 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.0K | 49,472 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.0K | 302,699 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1K | 159,809 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.1K | 341,683 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.1K | 76,070 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.1K | 41,104 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.2K | 27,832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 78,995 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.2K | 445,561 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.3K | 143,665 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.4K | 254,332 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 174,969 | 0.0% |