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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.5K | 116,890 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25.9K | 216,555 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.9K | 918,030 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25.9K | 470,080 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $25.9K | 107,296 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $26.0K | 1,126,788 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.0K | 450,246 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $26.1K | 897,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5K | 102,823 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $26.5K | 286,561 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $26.6K | 523,609 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.7K | 500,953 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $26.9K | 74,191 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.9K | 3,952,656 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $26.9K | 4,373,037 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $27.1K | 814,298 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27.1K | 2,420,963 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.1K | 173,413 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $27.2K | 1,467,948 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $27.2K | 311,234 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $27.4K | 452,090 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $27.4K | 1,381,728 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $27.5K | 1,158,548 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $27.5K | 547,365 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $27.7K | 794,713 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $27.9K | 1,780,559 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0K | 299,731 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $28.2K | 839,230 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $28.3K | 397,592 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $28.3K | 684,344 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.7K | 102,372 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $28.9K | 3,139,149 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $28.9K | 230,060 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $29.0K | 1,428,378 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $29.1K | 594,422 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.5K | 461,609 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.6K | 299,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29.6K | 2,195,523 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.7K | 890,292 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $29.8K | 696,620 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $30.4K | 2,290,873 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.4K | 678,724 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.5K | 226,220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.7K | 347,428 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30.7K | 945,969 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.7K | 93,177 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.0K | 79,745 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.1K | 811,828 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $31.2K | 228,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.3K | 91,953 | 0.0% |