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 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $18.3K | 2,973,431 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.4K | 290,039 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.6K | 483,303 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.7K | 361,810 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $18.7K | 534,470 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18.7K | 922,860 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $18.8K | 3,097,693 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.9K | 89,156 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.0K | 101,374 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.0K | 289,167 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19.2K | 284,590 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.5K | 569,634 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.6K | 143,975 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.7K | 997,482 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $19.8K | 345,572 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $19.9K | 1,932,864 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.9K | 1,713,570 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $20.0K | 406,791 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.0K | 1,457,740 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $20.0K | 761,646 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.1K | 451,622 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $20.2K | 876,608 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.3K | 240,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.4K | 137,583 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.4K | 192,115 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20.5K | 950,954 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $20.5K | 745,883 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.6K | 847,784 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.6K | 353,968 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.6K | 293,414 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.7K | 132,477 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.7K | 691,509 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.7K | 275,701 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.7K | 1,075,147 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.0K | 999,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.0K | 481,044 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.1K | 289,644 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $21.2K | 2,867,787 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.3K | 37,447 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21.4K | 427,734 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.5K | 229,010 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.5K | 511,932 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $21.6K | 1,258,713 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.7K | 200,622 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.7K | 703,298 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.8K | 188,810 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.8K | 308,609 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $21.8K | 2,984,449 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.9K | 1,644,601 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.9K | 439,841 | 0.0% |