Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 26,407 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 25,207 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 480 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 23,845 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 160,162 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 31,119 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 31,748 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 34,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 126,609 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 66,435 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 10,736 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 7,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 17,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 32,167 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 26,641 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 31,866 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.1K | 96,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,865 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 33,457 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.1K | 77,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 43,962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,938 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.2K | 734,321 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 39,579 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,777 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 14,871 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 4,668 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 36,686 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3K | 74,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 37,064 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 103,427 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 51,964 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 34,992 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.4K | 302,492 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 7,479 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5K | 112,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,639 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 89,138 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 38,439 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 38,270 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 23,076 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 27,122 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 24,872 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,453 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 47,119 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 27,309 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9K | 29,775 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 60,315 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.9K | 104,291 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 31,602 | 0.0% |