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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 46,251 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 17,129 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 61,578 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 76,242 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,872 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 16,107 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 681 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 25,933 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 35,473 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 16,153 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,556 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,885 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 22,976 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 44,387 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,885 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 7,106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 23,618 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 17,597 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 70,518 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 29,674 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 9,314 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 83,233 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 28,065 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 35,293 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 15,895 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,713 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 26,837 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 42,340 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,458 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 31,868 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4K | 32,843 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 44,278 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 22,186 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 7,625 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 6,318 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 17,692 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 16,489 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,685 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 11,935 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 16,747 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 26,944 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 32,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 22,228 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 31,676 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 24,244 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.4K | 6,049 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 19,174 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 29,391 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 63,352 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 15,719 | 0.0% |