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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $7.8K | 122,366 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8K | 65,048 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.8K | 24,419 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.8K | 186,787 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.8K | 177,496 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.9K | 33,971 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 50,711 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.0K | 30,175 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.0K | 110,430 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.0K | 77,059 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.0K | 176,719 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1K | 45,804 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.1K | 125,063 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1K | 44,490 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.1K | 153,219 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.1K | 49,916 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.2K | 151,224 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.3K | 173,159 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3K | 31,623 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.3K | 294,168 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3K | 134,173 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.3K | 140,450 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.3K | 78,936 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 98,178 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 132,971 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.4K | 528,735 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.5K | 77,917 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $8.5K | 2,423,198 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5K | 222,818 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.7K | 143,652 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.7K | 92,919 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.8K | 188,180 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.8K | 98,299 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9K | 25,689 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.9K | 101,273 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.0K | 111,061 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1K | 65,997 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.1K | 569,494 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.2K | 46,087 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.2K | 408,009 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2K | 226,891 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.3K | 192,721 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.3K | 77,574 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.3K | 413,742 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4K | 23,566 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.5K | 795,690 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.6K | 295,151 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6K | 39,765 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7K | 28,740 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8K | 111,921 | 0.0% |