Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $20.9K | 1,410,095 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $20.9K | 447,826 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20.9K | 410,426 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.0K | 282,632 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.0K | 213,907 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $21.0K | 329,106 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.2K | 113,257 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.3K | 95,413 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.4K | 97,014 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $21.5K | 370,595 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.5K | 1,176,536 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $21.8K | 225,255 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.2K | 162,959 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $22.3K | 880,304 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.5K | 2,428,406 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.6K | 346,328 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $22.7K | 782,881 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.1K | 20,128 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $23.4K | 1,584,493 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $23.6K | 5,486 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.6K | 1,409,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.7K | 579,463 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $23.8K | 310,269 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $24.0K | 1,619,324 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.1K | 922,032 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.2K | 188,639 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.2K | 88,324 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $24.2K | 128,000 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $24.2K | 486,856 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $24.4K | 285,146 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.4K | 462,545 | 0.0% |
| Sabesp-Cia Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $24.5K | 2,256,864 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $24.6K | 215,437 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.9K | 928,612 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.0K | 67,977 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $25.2K | 305,120 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $25.2K | 213,535 | 0.0% |
| Ishares Msci India Index ETF(INDA) | MSCI INDIA ETF | 46429B598 | $25.3K | 610,966 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.4K | 226,916 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $25.4K | 1,495,133 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.5K | 1,669,201 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $25.6K | 785,885 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.8K | 346,945 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $25.9K | 464,489 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $25.9K | 891,004 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $26.0K | 199,053 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.3K | 278,063 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.3K | 78,533 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $26.4K | 514,560 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $26.8K | 350,001 | 0.0% |