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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 33,065 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 16,404 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 8,160 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6K | 84,748 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 49,951 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 27,511 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6,709 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 58,114 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 86,423 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 34,596 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 149,343 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 36,793 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 12,002 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 8,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 34,661 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 17,957 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.8K | 81,008 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 7,097 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 715 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 10,583 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9K | 35,191 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 8,346 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 11,102 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 146,650 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 55,906 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 50,919 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 28,561 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 21,986 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 18,803 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 14,231 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 61,719 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1K | 70,182 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 11,523 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.1K | 43,375 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 8,703 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 58,882 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 88,010 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3.3K | 4,539,732 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 6,348 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 38,996 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 393,556 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 10,271 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 25,248 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.4K | 91,071 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 289,658 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5K | 59,635 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 53,908 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 304,926 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 50,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 46,409 | 0.0% |