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 |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.1K | 44,776 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 56,267 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1K | 465,311 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2K | 84,899 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3K | 84,060 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.3K | 145,312 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 23,337 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 59,730 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 91,474 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 61,863 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5K | 37,524 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 86,811 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6K | 19,484 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6K | 549,203 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.6K | 194,960 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 56,767 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 99,375 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 49,730 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.8K | 115,724 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 108,544 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.8K | 33,055 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8K | 184,904 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0K | 17,365 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 46,795 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.0K | 40,767 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.0K | 348,397 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.0K | 586,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1K | 192,088 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.1K | 249,264 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 139,815 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2K | 127,139 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.2K | 100,105 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2K | 45,839 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3K | 69,978 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 121,777 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 40,233 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 303,850 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 600,967 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.5K | 121,137 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5K | 15,405 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6K | 54,082 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.6K | 58,453 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.7K | 84,639 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.7K | 27,639 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 242,454 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 248,314 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.8K | 88,448 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.0K | 185,550 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.1K | 48,955 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.2K | 40,827 | 0.0% |