Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 12,039 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 93,227 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 10,328 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 59,425 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.8K | 115,287 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.8K | 33,975 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8K | 102,597 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 19,570 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 350,417 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 15,899 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8K | 46,601 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 92,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 53,928 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9K | 169,141 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 89,841 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 46,286 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.0K | 32,633 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 61,440 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 7,972 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 48,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 27,027 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 76,321 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2K | 76,114 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 6,480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 20,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,337 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.2K | 140,025 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 11,549 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 88,076 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 44,269 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.3K | 50,870 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 9,285 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 16,616 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.4K | 467,001 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 71,065 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 13,416 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 73,186 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 48,055 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 189,808 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 423,026 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6K | 41,972 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 49,150 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 47,201 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 43,708 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8K | 145,254 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8K | 88,768 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9K | 23,263 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 3,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 146,433 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 19,248 | 0.0% |