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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 103,132 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6M | 44,765 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6M | 32,196 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.6M | 71,952 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6M | 26,734 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6M | 25,882 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7M | 22,649 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7M | 30,829 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7M | 52,286 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 76,202 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 15,094 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8M | 180,311 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8M | 70,525 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8M | 35,868 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8M | 14,384 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 119,282 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 57,700 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.8M | 52,600 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.8M | 4,559 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9M | 81,213 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.9M | 75,770 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 14,362 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 18,075 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 67,043 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 25,275 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.0M | 183,433 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 63,824 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0M | 94,934 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 53,367 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 129,344 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 18,618 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 13,540 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.1M | 121,308 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1M | 32,072 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1M | 65,629 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.1M | 125,300 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 10,395 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2M | 67,485 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2M | 128,187 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 25,971 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 36,516 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4M | 50,915 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.4M | 4,020 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 41,925 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4M | 53,394 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.4M | 78,286 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 53,305 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5M | 42,141 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 90,251 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.6M | 273,434 | 0.1% |