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 |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 85,212 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 23,791 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 14,858 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 214,429 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 30,195 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 44,059 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 51,568 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 26,984 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 28,563 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 41,928 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 11,732 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 64,662 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 24,117 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 8,270 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 62,131 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 81,911 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 26,032 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 60,203 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 10,733 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 52,082 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9K | 25,893 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 31,336 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 8,210 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 17,885 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 50,461 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 10,160 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 39,667 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 179,186 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 76,086 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 33,137 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 40,011 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 29,537 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 163,980 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 22,772 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0K | 58,439 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 26,264 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 6,453 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 43,605 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 55,272 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 9,417 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 165,571 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 20,667 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 67,956 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1K | 23,101 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 24,196 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 26,310 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 36,383 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 8,795 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 15,397 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 542 | 0.0% |