Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $979 | 37,486 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $983 | 7,376 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $985 | 4,568 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $985 | 6,803 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $994 | 25,984 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $995 | 2,280 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $998 | 7,934 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 31,965 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 64,612 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 8,281 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0K | 8,882 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 16,775 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 14,493 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 10,847 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 22,703 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 23,829 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 20,194 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 10,545 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 19,639 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 8,341 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 17,817 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 5,278 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 7,589 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 18,501 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 19,887 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 6,494 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 7,122 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 4,670 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 7,542 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 8,484 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 19,582 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 25,337 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 22,820 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 9,917 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 25,036 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 14,449 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 7,856 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 13,348 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 10,005 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 17,945 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 58,732 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 34,201 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 16,618 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 37,791 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 22,698 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 5,411 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 45,158 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 133,645 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 35,417 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 46,251 | 0.0% |