Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $200 | 5,037 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $200 | 2,666 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $201 | 1,297 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $201 | 2,675 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $205 | 6,681 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $205 | 2,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 1,381 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $206 | 5,648 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $207 | 1,766 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207 | 1,949 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $208 | 52,562 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $208 | 41,609 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $209 | 1,415 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $209 | 2,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $209 | 1,998 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $209 | 5,658 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209 | 1,213 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $209 | 60,955 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $210 | 9,815 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210 | 3,335 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $211 | 3,052 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $211 | 10,517 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $211 | 13,750 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $212 | 7,648 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $213 | 8,410 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $214 | 534 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $215 | 1,809 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $216 | 2,723 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $216 | 6,641 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $217 | 1,786 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217 | 1,317 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $217 | 7,859 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217 | 443 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $218 | 2,984 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $220 | 10,921 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $220 | 5,417 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $220 | 4,321 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $224 | 1,807 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $225 | 6,595 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $226 | 1,125 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $227 | 9,330 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $227 | 842 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $227 | 5,274 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $228 | 2,942 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $229 | 4,223 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $229 | 5,424 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $229 | 6,598 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $230 | 3,270 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $231 | 6,170 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $231 | 8,763 | 0.0% |