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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 36,439 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 12,997 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 26,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 27,760 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 24,568 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 22,748 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6K | 63,383 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 17,179 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6K | 49,954 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 140,229 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7K | 41,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 24,731 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7K | 11,248 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 60,012 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 130,272 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 11,573 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 23,882 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 21,988 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 10,410 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 62,664 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 103,120 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 27,131 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8K | 72,089 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 13,862 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 115,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 158,077 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 122,248 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 43,376 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 3,636 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 65,249 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 67,318 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 8,179 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 23,531 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 38,219 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 38,573 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 31,476 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2K | 97,924 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 40,345 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2K | 63,049 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 127,610 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3K | 41,842 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 26,010 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3K | 17,308 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 20,762 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 49,186 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 42,668 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 20,879 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 143,875 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5K | 75,657 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6K | 396,313 | 0.0% |