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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 61,994 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3K | 21,910 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 38,319 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 36,439 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 114,204 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 157,144 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.4K | 34,671 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 145,496 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 29,868 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5K | 19,870 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 52,851 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.6K | 276,796 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 79,982 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 32,134 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.7K | 115,786 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.7K | 109,606 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7K | 155,106 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.8K | 69,864 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.8K | 107,304 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 3,856 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 16,127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 54,327 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 174,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 54,672 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 133,686 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 56,425 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.9K | 11,032 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 80,434 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.0K | 267,233 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 84,515 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 143,906 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1K | 506,129 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.1K | 121,881 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 222,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1K | 1,531 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1K | 91,357 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2K | 130,977 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 100,944 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.3K | 17,341 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 45,855 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 128,320 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 34,810 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.3K | 153,285 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3K | 177,152 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.4K | 50,576 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4K | 103,458 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 84,385 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.4K | 94,628 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.4K | 73,898 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5K | 101,573 | 0.0% |