Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 13,614 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $3.0K | 63,755 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.0K | 162,517 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 61,820 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 13,913 | 0.0% |
| Sage Thera Inc(SG7) | COM | 78667J108 | $3.0K | 77,768 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1K | 25,528 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 54,912 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $3.1K | 2,370 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.1K | 41,836 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $3.1K | 52,109 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.1K | 74,028 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.1K | 60,156 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 187,937 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.1K | 21,599 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 8,073 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $3.2K | 21,676 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.2K | 31,816 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 7,598 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $3.2K | 79,648 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.2K | 71,213 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 52,772 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.3K | 48,557 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.3K | 107,310 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $3.3K | 86,485 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.3K | 36,069 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 51,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 23,170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 29,968 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $3.4K | 144,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 22,712 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.4K | 59,989 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $3.4K | 168,597 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 58,425 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.4K | 27,985 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.4K | 22,218 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4K | 39,031 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 26,666 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.4K | 19,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 48,451 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4K | 25,913 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.5K | 72,698 | 0.0% |
| Hashicorp Inc Common Stock | COM | 418100103 | $3.5K | 107,609 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.5K | 15,501 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.5K | 281,378 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 94,104 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $3.5K | 71,295 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 31,421 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 9,836 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 12,891 | 0.0% |