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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $31.3K | 791,489 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $31.4K | 487,663 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.4K | 381,727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.5K | 64,410 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.7K | 695,075 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $31.8K | 330,753 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.8K | 2,482,512 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31.9K | 362,044 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $32.0K | 370,962 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $32.0K | 391,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.5K | 684,775 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $32.7K | 872,822 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $32.9K | 1,510,083 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $32.9K | 2,229,843 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.0K | 179,513 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $33.1K | 3,601,409 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $33.1K | 751,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7K | 66,420 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $33.7K | 1,376,606 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33.8K | 960,874 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $34.2K | 1,350,486 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.2K | 137,661 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.4K | 2,749,610 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.6K | 788,575 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $34.7K | 3,185,072 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.0K | 49,832 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.3K | 157,677 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $35.4K | 1,554,727 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $35.5K | 1,239,151 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.5K | 201,327 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $35.6K | 336,988 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.3K | 226,847 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.4K | 457,778 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $36.5K | 4,004,087 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36.5K | 253,032 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $36.6K | 128,955 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $36.8K | 873,617 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $37.3K | 134,275 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37.4K | 138,274 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $37.7K | 2,858,974 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $37.7K | 1,687,975 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $37.9K | 1,486,405 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.1K | 403,384 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $38.3K | 1,555,721 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $38.7K | 628,129 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38.8K | 546,088 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.1K | 1,474,571 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.3K | 518,661 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $39.3K | 543,063 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $39.5K | 1,602,683 | 0.0% |