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 |
|---|---|---|---|---|---|
| Marriott International CL A(MAR) | COM | 571903202 | $3.6K | 25,642 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.6K | 14,861 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $3.7K | 41,286 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.7K | 70,909 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $3.7K | 135,199 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $3.7K | 38,958 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 17,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $3.8K | 9,444 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.8K | 56,668 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $3.9K | 2,586 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $3.9K | 424,728 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 64,651 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1K | 55,406 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 38,062 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 36,860 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1K | 17,836 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.1K | 49,770 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 10,177 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.2K | 42,526 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $4.3K | 41,491 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $4.3K | 100,775 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $4.3K | 53,347 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 56,169 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $4.3K | 67,332 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.4K | 14,921 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $4.4K | 60,811 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 14,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 138,695 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.5K | 157,574 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 21,499 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6K | 76,899 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 22,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.6K | 16,316 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.6K | 75,638 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.7K | 23,130 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $4.8K | 22,122 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.8K | 53,111 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 13,110 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 134,491 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 54,871 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 58,990 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 28,105 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $4.9K | 24,318 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $4.9K | 49,644 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.9K | 21,185 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.9K | 98,530 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $5.0K | 138,100 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.0K | 36,193 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.0K | 74,418 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.0K | 118,035 | 0.0% |