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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM | 77543R102 | $6.2K | 109,469 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $6.2K | 69,762 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,826 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $6.3K | 7,962 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.4K | 33,995 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.4K | 36,020 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.4K | 33,898 | 0.0% |
| General Elec Co(GE) | COM | 369604301 | $6.5K | 104,365 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.5K | 29,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 32,020 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 13,923 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.6K | 44,564 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 66,873 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.7K | 115,779 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.7K | 62,853 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $6.7K | 98,390 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.8K | 83,617 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $6.8K | 90,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 101,084 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.9K | 49,505 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $6.9K | 100,435 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $7.0K | 91,789 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.1K | 103,802 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 94,681 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $7.2K | 52,329 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 163,145 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 111,874 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $7.3K | 46,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 119,223 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4K | 68,125 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 104,763 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.5K | 58,704 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 56,993 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.7K | 184,303 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.7K | 128,203 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.8K | 118,428 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.8K | 168,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 14,180 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.8K | 100,097 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.9K | 42,623 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $7.9K | 807,032 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 96,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.0K | 37,687 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 49,754 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $8.2K | 257,010 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2K | 191,071 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.3K | 154,386 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.4K | 446,128 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 77,856 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.7K | 327,690 | 0.0% |