Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 29,532 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.4K | 220,148 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4K | 180,161 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.4K | 33,985 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.4K | 135,317 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.5K | 131,982 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.5K | 75,842 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6K | 116,546 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6K | 188,316 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.6K | 172,676 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.6K | 259,261 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.6K | 407,387 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.6K | 133,447 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 64,808 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.7K | 233,970 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.7K | 54,910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 12,763 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6.7K | 2,025,059 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.7K | 551,474 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.7K | 181,022 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.8K | 180,922 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.8K | 76,711 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.8K | 45,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 81,698 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.8K | 147,781 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.8K | 68,253 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.8K | 188,665 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.8K | 48,393 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.9K | 25,231 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $6.9K | 289,879 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.9K | 66,001 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.0K | 275,824 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.0K | 38,235 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $7.0K | 935,150 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $7.1K | 894,767 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1K | 280,663 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.1K | 22,706 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 31,917 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 67,812 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.1K | 189,950 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.2K | 761,824 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.2K | 210,961 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 111,916 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.2K | 247,509 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.2K | 38,606 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.2K | 26,312 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.2K | 263,435 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.3K | 381,833 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.3K | 109,974 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.3K | 721,636 | 0.0% |