Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $329 | 5,816 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331 | 656 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $334 | 4,355 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $335 | 13,425 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $338 | 7,070 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $339 | 16,192 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $341 | 2,163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $342 | 2,633 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $342 | 4,304 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $347 | 4,201 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $351 | 5,030 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $353 | 12,537 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $354 | 3,385 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $355 | 884 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $356 | 5,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 1,290 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $357 | 4,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $357 | 4,878 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $359 | 1,755 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $366 | 2,596 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $367 | 4,155 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $372 | 6,643 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $374 | 6,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $374 | 2,071 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $375 | 5,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 8,565 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $380 | 2,310 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $380 | 9,501 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $382 | 10,365 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $384 | 2,655 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $386 | 8,103 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $389 | 2,622 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $391 | 6,706 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $392 | 4,103 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $392 | 8,013 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $393 | 1,776 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $397 | 7,063 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $399 | 15,047 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $401 | 3,984 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $401 | 8,612 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $402 | 57,984 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $404 | 474 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $409 | 2,496 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $410 | 1,563 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $411 | 23,203 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $412 | 9,251 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $414 | 10,272 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $414 | 9,946 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $419 | 17,958 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $421 | 10,366 | 0.0% |