Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy(LNT) | COM | 018802108 | $4.2K | 78,700 | 0.0% |
| Weston (George)(WNGRF) | COM | 961148509 | $4.3K | 40,476 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3K | 123,000 | 0.0% |
| Knight-Swift TRA(KNX) | COM | 499049104 | $4.3K | 87,700 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.3K | 54,990 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 32,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.4K | 48,981 | 0.0% |
| Hydro One LTD(HRNNF) | COM | 448811208 | $4.4K | 179,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 174,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 30,600 | 0.0% |
| Jazz Pharmaceuti(JAZZ) | SHS USD | G50871105 | $4.5K | 33,617 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $4.5K | 99,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5K | 146,200 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $4.6K | 20,700 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.7K | 40,700 | 0.0% |
| Bath & Body Work(BBWI) | COM | 070830104 | $4.7K | 143,200 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.7K | 179,260 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 82,500 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.7K | 61,481 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $4.8K | 22,047 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 60,300 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $4.8K | 100,289 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 72,122 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.9K | 33,783 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0K | 76,215 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5.1K | 71,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.2K | 25,600 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.2K | 138,100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2K | 105,700 | 0.0% |
| Advance Auto PAR(AAP) | COM | 00751Y106 | $5.3K | 33,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.4K | 175,400 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $5.4K | 60,000 | 0.0% |
| Essential Utilit(WTRG) | COM | 29670G102 | $5.4K | 131,100 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $5.5K | 45,422 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 116,211 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $5.5K | 84,800 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.5K | 183,599 | 0.0% |
| Dell Techn(DELL) | CL C | 24703L202 | $5.5K | 161,100 | 0.0% |
| Interpublic GRP(IPG) | COM | 460690100 | $5.5K | 215,300 | 0.0% |
| Neurocrine Biosc(NBIX) | COM | 64125C109 | $5.6K | 52,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.7K | 148,600 | 0.0% |
| Equitable Holdin(EQH) | COM | 29452E101 | $5.7K | 216,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 117,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.9K | 109,400 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.0K | 29,664 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.0K | 286,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0K | 14,600 | 0.0% |
| Zoominfo Tech(GTM) | COM | 98980F104 | $6.1K | 145,600 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.1K | 21,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.1K | 28,700 | 0.0% |