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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 44,239 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.0K | $33,489 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 87,789 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 39,512 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 63,273 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 362,004 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0K | 26,583 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 35,328 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.1K | 101,456 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.1K | 264,531 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2K | 15,707 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 67,886 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.3K | 22,478 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 109,925 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.3K | 118,436 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3K | 198,721 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 44,923 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.3K | 78,333 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.3K | 194,175 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 111,840 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.4K | 80,426 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4K | 42,499 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 8,235 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 21,826 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4K | 130,012 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 91,356 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 105,542 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 34,527 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 57,697 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5K | 65,828 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.5K | 4,207 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 12,493 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 17,730 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 13,652 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 13,638 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 423,778 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 141,910 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.7K | 63,021 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 35,022 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 14,950 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7K | 52,063 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7K | 77,422 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 48,702 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 69,691 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 12,053 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.8K | 180,730 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 55,147 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 70,877 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 77,182 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.9K | 191,336 | 0.0% |