Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2K | 44,313 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 25,386 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $3.2K | 207,311 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 48,734 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 13,312 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.3K | 24,340 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 16,266 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 131,850 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 167,273 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 45,059 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 51,019 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4K | 39,129 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 256,498 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 12,527 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 10,299 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 35,656 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4K | 34,846 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 15,606 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 45,981 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 277,620 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 61,596 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 10,493 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 9,827 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 170,451 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 33,611 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 57,773 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 26,516 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 11,187 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 26,688 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6K | 98,503 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 36,423 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 140,558 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 9,211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 46,016 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 24,871 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 21,691 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 20,020 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 23,618 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 30,944 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 100,833 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 64,183 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8K | 48,256 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 24,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 13,744 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 67,255 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | 133,645 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8K | 82,190 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8K | 23,289 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 121,654 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 37,570 | 0.0% |