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 |
|---|---|---|---|---|---|
| APA Corp(APA) | Common Stock | 03743Q108 | $6.0K | 174,309 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $6.0K | 257,762 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $6.0K | 828,016 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $6.1K | 22,966 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $6.1K | 359,277 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $6.1K | 63,366 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $6.2K | 1,550 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $6.2K | 108,302 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $6.3K | 17,274 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $6.3K | 128,093 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $6.3K | 312,683 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $6.3K | 302,392 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $6.3K | 45,253 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $6.3K | 63,092 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $6.4K | 105,213 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $6.4K | 52,299 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $6.5K | 26,263 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $6.6K | 77,007 | 0.0% |
| Sitio Royalties Corp | Common Stock | 82982V101 | $6.6K | 298,770 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $6.6K | 76,258 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $6.6K | 13,049 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $6.7K | 31,923 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $6.7K | 191,894 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $6.8K | 49,502 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.8K | 61,368 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $6.8K | 250,169 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $6.9K | 83,887 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $6.9K | 222,375 | 0.0% |
| iShares ESG Advanced Msci USA(USXF) | ETP | 46436E767 | $7.0K | 248,848 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $7.0K | 172,049 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $7.0K | 1,602,384 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $7.1K | 264,677 | 0.0% |
| Ryman Hospitality Properties I(RHP) | REIT | 78377T107 | $7.1K | 96,673 | 0.0% |
| DHR 5 | PUBLIC | 235851409 | $7.2K | 5,355 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $7.3K | 103,493 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $7.5K | 643,975 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $7.5K | 195,461 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $7.6K | 232,889 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $7.7K | 678,913 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $7.9K | 194,088 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $7.9K | 147,453 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $8.0K | 16,524 | 0.0% |
| Expeditors International of Wa(EXPD) | Common Stock | 302130109 | $8.0K | 91,021 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $8.1K | 177,579 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $8.1K | 104,320 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $8.2K | 82,895 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $8.2K | 205,041 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $8.4K | 229,277 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $8.6K | 667,200 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $8.6K | 264,553 | 0.0% |