Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $5.3K | 260,448 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.3K | 78,465 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4K | 266,927 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 161,081 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.4K | 150,167 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.4K | 69,513 | 0.0% |
| Sealed AIR CP(SEE) | COM | 81211K100 | $5.4K | 121,180 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 64,701 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 123,707 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $5.4K | 73,457 | 0.0% |
| Vanguard(VIG) | FDS VNG RUS2000IDX | 921908844 | $5.4K | 40,237 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4K | 72,400 | 0.0% |
| Intercontinental Hotls GRP ADR(IHG) | COM | 45857P806 | $5.5K | 113,156 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.5K | 64,147 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.5K | 125,289 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5K | 169,179 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5K | 263,012 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $5.5K | 31,713 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $5.5K | 33,625 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.6K | 55,992 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $5.6K | 82,624 | 0.0% |
| Ishares(OEF) | SandP 100 ETF | 464287101 | $5.6K | 34,298 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.6K | 17,033 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 355,686 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $5.7K | 39,174 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 200,737 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 51,320 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $5.8K | 124,851 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.8K | 111,291 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $5.8K | 162,192 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.8K | 55,623 | 0.0% |
| Cooper Co Inc | COM | 216648402 | $5.8K | 22,108 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.8K | 189,383 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 69,087 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.9K | 379,022 | 0.0% |
| Abcam PLC ADS | COM | 000380204 | $5.9K | 396,849 | 0.0% |
| KB Financial GRP Inc(KBIA) | COM | 48241A105 | $6.0K | 197,508 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0K | 236,758 | 0.0% |
| Wisdomtree TR Floatng RAT Trea(USFR) | COM | 97717Y527 | $6.0K | 119,624 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 72,594 | 0.0% |
| Toronto DOM BK(TD) | SPONSORED ADS | 891160509 | $6.1K | 99,124 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.1K | 192,256 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.1K | 18,952 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 152,455 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.1K | 41,589 | 0.0% |
| Chunghwa Telecom(CHT) | COM | 17133Q502 | $6.2K | 173,991 | 0.0% |
| Tempur-Pedic Int'l Inc(SGI) | COM | 88023U101 | $6.2K | 256,768 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 51,068 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.3K | 55,259 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.3K | 325,179 | 0.0% |