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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2K | 140,158 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.3K | 694,901 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.3K | 385,783 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.3K | 80,962 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $16.3K | 935,927 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.4K | 49,044 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $16.4K | 2,730,220 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.5K | 538,754 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.6K | 348,416 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $16.7K | 258,432 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 51,123 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.8K | 21,115 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $16.9K | 1,729,419 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.9K | 568,004 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.9K | 193,506 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.0K | 750,556 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.0K | 1,033,047 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $17.0K | 295,581 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.0K | 63,257 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.1K | 261,059 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.1K | 225,707 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.2K | 100,586 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2K | 4,306 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.2K | 904,601 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $17.2K | 575,778 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.3K | 192,518 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.3K | 332,996 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17.3K | 832,633 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.4K | 401,588 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.4K | 563,713 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.5K | 410,354 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17.5K | 291,672 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.5K | 300,876 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $17.7K | 799,682 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.7K | 182,539 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.7K | 1,432,887 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.7K | 123,543 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $17.7K | 218,575 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.8K | 574,290 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.8K | 107,636 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.8K | 424,869 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.9K | 554,707 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.9K | 170,901 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.0K | 387,335 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.0K | 197,716 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.1K | 11,018 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $18.2K | 252,668 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $18.2K | 170,249 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.3K | 618,649 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $18.3K | 1,797,929 | 0.0% |