Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $363 | 5,424 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $363 | 2,916 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $364 | 5,647 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $365 | 17,384 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $365 | 28,814 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $366 | 1,091 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $369 | 12,024 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $370 | 21,561 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $375 | 138,250 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $375 | 8,971 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $376 | 8,311 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $376 | 3,047 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $377 | 5,512 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $377 | 7,666 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $378 | 29,489 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $381 | 5,457 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $381 | 3,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381 | 5,207 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $381 | 5,674 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $381 | 6,354 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $384 | 18,438 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $384 | 11,373 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $385 | 1,593 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $386 | 6,684 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $387 | 918 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $389 | 10,042 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $389 | 13,223 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $390 | 8,213 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $392 | 4,253 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $393 | 12,282 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $393 | 4,509 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $394 | 126,536 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $397 | 5,640 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $398 | 2,324 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $398 | 12,962 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $402 | 4,846 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $403 | 32,511 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $403 | 16,575 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $403 | 2,872 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $404 | 4,077 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $405 | 5,353 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $405 | 9,315 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $409 | 8,949 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $410 | 1,492 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $410 | 11,002 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $411 | 10,800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $414 | 14,497 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $416 | 13,288 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $416 | 8,008 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $417 | 7,747 | 0.0% |