Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $5.7K | 79,880 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.7K | 117,041 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.7K | 187,169 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.8K | 87,655 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.8K | 28,642 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 37,027 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.8K | 38,425 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8K | 123,219 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9K | 308,489 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 201,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 33,722 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.1K | 219,962 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.1K | 122,515 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 238,767 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.2K | 191,225 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.2K | 247,880 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.3K | 24,064 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3K | 741,485 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3K | 119,254 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4K | 57,238 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.5K | 199,515 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.5K | 219,227 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 87,641 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.6K | 86,756 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 64,554 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.8K | 90,458 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.8K | 23,957 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.8K | 88,084 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.8K | 27,758 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.8K | 199,724 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9K | 22,113 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9K | 38,976 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0K | 377,654 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.0K | 33,012 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.0K | 221,470 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1K | 228,100 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.2K | 44,815 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.3K | 361,531 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.3K | 75,645 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.4K | 84,479 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.4K | 111,751 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5K | 159,169 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.5K | 112,730 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.5K | 129,165 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 200,639 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 329,475 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 94,207 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6K | 1,898 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.6K | 64,763 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.7K | 77,308 | 0.0% |