Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.5K | 37,498 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $1.5K | 6,540 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.5K | 8,280 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $1.5K | 32,047 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $1.5K | 235,992 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1.5K | 11,604 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $1.5K | 16,692 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $1.5K | 47,684 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $1.5K | 204,381 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.5K | 11,498 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.5K | 47,116 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.5K | 20,572 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $1.6K | 208,250 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1.6K | 23,409 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $1.6K | 14,669 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.6K | 22,515 | 0.0% |
| EnLink Midstream LLC(0E41) | Unit | 29336T100 | $1.6K | 177,705 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.6K | 13,159 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.6K | 29,066 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.6K | 21,378 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.6K | 4,008 | 0.0% |
| Hollysys Automation Technologi | Common Stock | G45667105 | $1.6K | 94,145 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $1.6K | 48,362 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.6K | 22,149 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $1.6K | 50,169 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.6K | 38,166 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $1.7K | 119,963 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $1.7K | 38,621 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.7K | 29,819 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $1.7K | 51,298 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.7K | 60,508 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1.7K | 77,460 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $1.7K | 19,427 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $1.7K | 151,686 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETP | 921943858 | $1.7K | 48,050 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $1.8K | 64,340 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.8K | 41,438 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $1.8K | 20,811 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.8K | 167,507 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.8K | 8,256 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $1.8K | 70,397 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $1.8K | 13,166 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $1.9K | 38,423 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $1.9K | 7,148 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.9K | 3,573 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.9K | 16,653 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $1.9K | 17,353 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.9K | 22,212 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $1.9K | 23,920 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.9K | 35,884 | 0.0% |