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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.3K | 85,944 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.3K | 22,978 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 237,683 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.4K | 239,575 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.4K | 490,586 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $7.5K | 835,431 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $7.5K | 1,502,023 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 62,501 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.5K | 106,686 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $7.5K | 1,729,258 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 112,339 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.6K | 225,053 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 88,956 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.6K | 402,325 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.6K | 189,101 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.7K | 184,109 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.7K | 26,289 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.7K | 91,664 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 78,189 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.8K | 1,124,074 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.8K | 156,422 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.8K | 15,397 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.9K | 235,340 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.9K | 177,031 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0K | 36,431 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.0K | 133,903 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 89,152 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $8.0K | 771,610 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.0K | 256,411 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.0K | 182,696 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.1K | 182,970 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 33,814 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.3K | 120,334 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.3K | 38,480 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8.3K | 658,941 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $8.3K | 254,348 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3K | 45,154 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 64,819 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.3K | 50,158 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.4K | 144,856 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.4K | 266,835 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.5K | 190,819 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.5K | 140,470 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.5K | 45,467 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.5K | 25,333 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.6K | 547,188 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.6K | 253,837 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.6K | 620,143 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.7K | 169,172 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.7K | 445,171 | 0.0% |