Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.7K | 123,412 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $1.7K | 53,261 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.7K | 67,929 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.8K | 19,403 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.8K | 29,023 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.8K | 23,433 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $1.8K | 22,033 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.8K | 3,698 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series C)(LSXMKUSD) | Common Stock | 531229607 | $1.8K | 47,592 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.8K | 17,003 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $1.8K | 6,660 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.8K | 12,104 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.9K | 23,025 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.9K | 34,561 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.9K | 50,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.9K | 21,897 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $1.9K | 53,223 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $1.9K | 37,555 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.9K | 13,176 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.9K | 74,077 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $2.0K | 76,748 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2.0K | 14,551 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.0K | 42,011 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $2.0K | 44,856 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.0K | 30,261 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $2.0K | 8,598 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $2.0K | 106,601 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.0K | 9,579 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2.1K | 13,147 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.1K | 25,521 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.1K | 24,208 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.1K | 3,765 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.1K | 9,365 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.1K | 21,831 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $2.1K | 49,675 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.1K | 54,559 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $2.1K | 372,522 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $2.1K | 38,204 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.1K | 19,065 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $2.1K | 12,639 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.2K | 67,914 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $2.2K | 30,615 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.2K | 12,285 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.2K | 166,580 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.2K | 11,050 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.3K | 5,831 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $2.3K | 311,343 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.3K | 80,949 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $2.3K | 576 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.3K | 144,823 | 0.0% |