Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 28,379 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 15,573 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 7,781 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 37,360 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 20,383 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 4,304 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 25,381 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 37,552 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 26,618 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6K | 60,182 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 17,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 15,408 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 20,152 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 482,984 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7K | 83,727 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 112,731 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 2,004 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 19,781 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 56,052 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8K | 35,994 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 48,029 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $1.8K | 126,596 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $1.8K | 33,984 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8K | 61,871 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 73,062 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 117,821 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9K | 230,988 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 91,468 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 35,173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 23,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 14,886 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 9,073 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 11,258 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.0K | 60,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.1K | 21,592 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 30,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 82,151 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 26,506 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 26,616 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $2.2K | 17,953 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2K | 232,759 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 113,280 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2K | 37,542 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 65,932 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 58,765 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3K | 38,076 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3K | 34,287 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 28,982 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 28,389 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 32,114 | 0.0% |