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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 14,975 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1K | 10,613 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 49,609 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 45,619 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 157,636 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 85,084 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2K | 57,651 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 20,098 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 20,266 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 67,545 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 20,849 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 47,418 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 72,664 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 17,625 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 18,710 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 35,721 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 38,095 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 13,640 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 13,752 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 31,124 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 19,823 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 10,694 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 84,374 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 11,898 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 80,774 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 85,763 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 21,476 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4K | 70,789 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 64,045 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 23,438 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 75,553 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 68,154 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 32,489 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 7,692 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 32,194 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.5K | 12,576 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 98,623 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 57,042 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 14,248 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5K | 38,717 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 13,578 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 12,330 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 17,404 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 27,191 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 43,823 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 36,036 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 9,802 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 7,607 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 190,783 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 15,057 | 0.0% |