Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 126,445 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 78,197 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 120,501 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 112,204 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 57,792 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9K | 51,202 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 5,941 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 42,391 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0K | 63,728 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 152,572 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 167,399 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.1K | 283,124 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1K | 15,126 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 9,863 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 48,765 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 57,068 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 40,118 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 15,051 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 15,359 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 42,759 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 39,448 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 28,083 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2K | 25,723 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 95,903 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 34,116 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 80,311 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 17,050 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 41,032 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 17,787 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 77,875 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4K | 27,219 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.5K | 176,004 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 78,556 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.5K | 44,453 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 39,493 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $2.5K | $25,431 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5K | 23,378 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 75,468 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.6K | 80,513 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.6K | 29,302 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 30,584 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 17,964 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 12,195 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 67,561 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 106,134 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8K | 383,204 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8K | 15,099 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 39,308 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 24,130 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 44,932 | 0.0% |