Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | Common Stock | 48242W106 | $761 | 17,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $775 | 43,800 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $777 | 29,961 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $791 | 12,300 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $791 | 36,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | Depository Receipt | 881624209 | $792 | 98,200 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $798 | 39,300 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $804 | 3,611 | 0.0% |
| Autohome Inc(ATHM) | Depository Receipt | 05278C107 | $808 | 28,080 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $809 | 19,200 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $811 | 17,200 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $826 | 26,600 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $842 | 85,815 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $849 | 12,705 | 0.0% |
| Hutchmed China LTD(HCM) | Depository Receipt | 44842L103 | $857 | 96,676 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $862 | 20,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $863 | 73,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $872 | 6,100 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $877 | 36,800 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $878 | 52,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $889 | 49,100 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $889 | 25,500 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $892 | 4,200 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $894 | 12,600 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $897 | 24,200 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $898 | 14,983 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $902 | 12,099 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $903 | 27,710 | 0.0% |
| Victorias Secret and Co(VSCO) | Common Stock | 926400102 | $906 | 31,100 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $909 | 43,413 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $920 | 108,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $923 | 5,240 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $924 | 4,658 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | Common Stock | 531229888 | $926 | 33,665 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $937 | 2,414 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $938 | 8,607 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $939 | 10,761 | 0.0% |
| Terex Corp New(TEX) | Common Stock | 880779103 | $961 | 32,300 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $967 | 17,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common Stock | 552848103 | $981 | 76,500 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $988 | 30,900 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock | 15677J108 | $992 | 17,747 | 0.0% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $993 | 7,892 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $994 | 31,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Common Stock | 34964C106 | $1.0K | 18,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT | 45378A106 | $1.0K | 60,500 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.0K | 21,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $1.0K | 21,900 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.0K | 10,000 | 0.0% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $1.0K | 22,700 | 0.0% |