Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $676 | 21,201 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $679 | 15,175 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $683 | 13,190 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $686 | 57,241 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $688 | 8,336 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $690 | 8,095 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $690 | 4,375 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $691 | 9,594 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $692 | 9,698 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $693 | 14,152 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $694 | 11,678 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $695 | 11,211 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $697 | 23,556 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $699 | 11,546 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $706 | 4,248 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $708 | 13,152 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $708 | 65,967 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $708 | 20,730 | 0.0% |
| Duke-Weeks Realty Corporatio(DREUSD) | PREFERRED | 264411505 | $713 | 14,786 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $720 | 25,352 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $724 | 13,116 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $726 | 31,032 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $728 | 3,455 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $734 | 9,384 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | PREFERRED | 177376100 | $734 | 7,065 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $734 | 6,209 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $736 | 32,565 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $739 | 11,461 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $746 | 3,253 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $748 | 15,820 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $748 | 20,876 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $750 | 23,876 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $750 | 8,584 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $755 | 9,923 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $759 | 3,087 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $761 | 20,262 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $762 | 9,053 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $765 | 12,682 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $766 | 11,513 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $769 | 15,124 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $772 | 10,454 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $775 | 17,411 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $776 | 20,477 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $777 | 19,662 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $788 | 24,634 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $788 | 3,923 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $789 | 459,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $791 | 956 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $793 | 8,001 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $795 | 8,875 | 0.0% |