Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 8,163 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0K | 23,249 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.0K | 27,149 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 6,016 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 63,328 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 98,686 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 15,850 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 20,224 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 8,154 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 8,908 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 22,962 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1K | 7,672 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 7,175 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 24,783 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 13,927 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 40,503 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 17,163 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,436 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 61,820 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 14,216 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.2K | 7,975 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 24,724 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 41,228 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 18,536 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 44,265 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 17,318 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 52,686 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 38,169 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 105,471 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3K | 30,132 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 15,340 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 8,437 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 9,696 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 42,341 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3K | 75,902 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 46,072 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 50,618 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 21,239 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 29,141 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,375 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4K | 9,366 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 31,015 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.4K | 1,639 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4K | 89,487 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.4K | 6,150 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4K | 67,006 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 23,049 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 28,143 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 36,252 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 10,875 | 0.0% |