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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0K | 27,798 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 19,516 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0K | 4,839 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 22,369 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.0K | 8,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 27,686 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 50,121 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 69,500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 17,426 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,837 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 45,371 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 11,142 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 36,384 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1K | 27,862 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 21,976 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1K | 25,306 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 54,714 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 86,612 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 38,669 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 7,807 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 11,696 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 51,581 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 23,054 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 11,781 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 69,703 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1K | 106,715 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 7,990 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,647 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 36,645 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2K | 4,911 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 85,184 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 26,336 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 18,879 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 21,144 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.2K | 7,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 29,473 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 8,521 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 37,238 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 171,250 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 6,364 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9,541 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2K | 110,359 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 23,238 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 31,186 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 18,911 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 35,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 42,460 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 105,667 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 23,392 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,677 | 0.0% |