Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 5,939 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3K | 63,534 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 39,076 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 114,367 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 168,659 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 17,348 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4K | 30,721 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 81,144 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 12,148 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 64,891 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 10,445 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 20,959 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 25,207 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 23,455 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,387 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 7,325 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 10,262 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 20,009 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 20,055 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 35,329 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 23,725 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 43,097 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 24,218 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 29,129 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 10,870 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 10,925 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 52,878 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 42,624 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 51,759 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 22,553 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 33,398 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 13,046 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 34,452 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 77,779 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 30,737 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7K | 2,069 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,665 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 20,156 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 16,885 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 18,964 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 27,306 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 35,966 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,623 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 8,195 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 11,530 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 68,043 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 67,125 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 83,496 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 6,180 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 35,352 | 0.0% |