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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 55,147 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6K | 40,359 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 34,025 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 16,902 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.7K | 113,669 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7K | 176,748 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 34,851 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7K | 58,163 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.7K | 1,853,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 58,119 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8K | 66,834 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 237,361 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 50,872 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 28,989 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 47,120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 250,615 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 11,889 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 39,691 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0K | 141,663 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 42,325 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1K | 28,506 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.1K | 20,561 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 73,165 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.1K | 180,775 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 99,483 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 168,830 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 84,818 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2K | 45,998 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.2K | 509,230 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 63,224 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3K | 36,331 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 19,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 29,429 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 48,913 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 33,965 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 34,197 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 102,107 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 87,862 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 200,788 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5K | 4,188 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 94,867 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 74,219 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.6K | 40,722 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 51,082 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.7K | 16,943 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7K | 12,935 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 39,094 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7K | 140,039 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.8K | 182,294 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 88,522 | 0.0% |