Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4K | 21,068 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 46,785 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 16,821 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 7,042 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 65,361 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 24,842 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 40,259 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 5,330 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 8,955 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 6,205 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 61,332 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 7,035 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6K | 30,120 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 8,820 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 14,796 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 51,027 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 29,581 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 18,586 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 7,519 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 24,828 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 69,986 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 14,857 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 145,096 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 40,588 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 38,686 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 16,989 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7K | 42,602 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 45,922 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 24,503 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,202 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 6,672 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 24,393 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 11,786 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 117,941 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 51,563 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.8K | 6,460 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 34,201 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 9,325 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 38,696 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.9K | 33,615 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 60,878 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 58,614 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 18,563 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 22,179 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 24,159 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 15,893 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 31,380 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 26,164 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 277,656 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 89,510 | 0.0% |