Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 9,443 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 48,342 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 6,003 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 17,773 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 595 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 31,903 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,928 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,493 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 3,989 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 7,919 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4M | 31,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 4,937 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 170,314 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 22,135 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 26,972 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 53,125 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 15,185 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 8,775 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6M | 8,935 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 5,542 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 29,252 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 17,604 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 19,399 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 31,290 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 26,591 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 13,228 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,232 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 22,610 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7M | 29,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 25,919 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 21,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,726 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 44,021 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8M | 26,530 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 21,120 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 19,436 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 24,767 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8M | 79,479 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 34,406 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.8M | 13,045 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,907 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9M | 120,541 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 16,653 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9M | 139,374 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9M | 28,443 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 24,316 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.0M | 70,019 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 42,408 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1M | 120,647 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 98,576 | 0.0% |