Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LA | SHS | G46188101 | $1.3K | 21,344 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3K | 30,352 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 54,062 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $1.3K | 24,682 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 19,261 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $1.3K | 20,835 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.3K | 15,629 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $1.4K | 27,938 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.4K | 114,171 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $1.4K | 53,833 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $1.4K | 25,241 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 107,895 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 15,092 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $1.4K | 81,792 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.4K | 20,555 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 71,704 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.4K | 32,693 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.4K | 21,997 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.4K | 7,207 | 0.0% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $1.4K | 63,267 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $1.4K | 16,907 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $1.4K | 55,071 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $1.4K | 7,025 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4K | 16,967 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 34,600 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.4K | 29,035 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $1.4K | 47,359 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $1.4K | 48,950 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.4K | 85,776 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.4K | 74,146 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 33,409 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $1.4K | 19,731 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.4K | 194,496 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $1.4K | 21,832 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $1.4K | 359 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $1.4K | 16,318 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 90,538 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.4K | 5,328 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 38,427 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.4K | 51,455 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 19,317 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 35,573 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5K | 47,468 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $1.5K | 46,459 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $1.5K | 17,094 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.5K | 10,899 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $1.5K | 11,190 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.5K | 24,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 14,622 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5K | 89,453 | 0.0% |