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 |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $10.7K | 194,873 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.7K | 327,899 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.8K | 72,056 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.8K | 110,684 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.8K | 26,959 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $10.8K | 600,724 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.8K | 463,602 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.8K | 311,239 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.9K | 47,582 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.0K | 254,642 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0K | 432,421 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $11.0K | 1,001,383 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.1K | 136,902 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.2K | 71,357 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 67,837 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.2K | 196,925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 51,132 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.2K | 192,364 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.3K | 427,094 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 215,130 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.3K | 182,960 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.3K | 40,562 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.4K | 382,742 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $11.4K | 416,276 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.4K | 244,868 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $11.4K | 724,632 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.5K | 298,570 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.5K | 286,873 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.5K | 538,313 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.5K | 175,454 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.6K | 696,673 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.7K | 200,779 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.8K | 129,761 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $11.8K | 309,893 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.8K | 447,962 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11.9K | 280,012 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $12.0K | 886,587 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $12.0K | 85,320 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.0K | 335,191 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.0K | 846,138 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.1K | 281,665 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1K | 14,631 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.2K | 221,964 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.2K | 90,216 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $12.2K | 386,202 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $12.2K | 22,742 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.3K | 884,621 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.3K | 498,943 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.3K | 113,541 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $12.3K | 242,914 | 0.0% |