Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.3K | 69,266 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 16,252 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 76,126 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 17,820 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 25,388 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.3K | 127,798 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 19,617 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4K | 208,163 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4K | 54,461 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4K | 150,354 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 63,794 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.5K | 261,134 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 30,887 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5K | 92,643 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 381,061 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.5K | 50,353 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 40,706 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6K | 86,046 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 38,091 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6K | 229,417 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6K | 79,774 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7K | 25,265 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 184,705 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 149,095 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 23,251 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 76,704 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 11,184 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7K | 58,893 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 55,877 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 151,377 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9K | 29,184 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 19,852 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.9K | 667,234 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 176,803 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 56,944 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.0K | 47,737 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.1K | 242,969 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 15,554 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.1K | 111,626 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 57,451 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.1K | 164,293 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1K | 50,571 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 38,076 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 181,237 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 23,205 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2K | 63,290 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2K | 92,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 135,434 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 36,290 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3K | 63,191 | 0.0% |