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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $422 | 6,035 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $422 | 6,807 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $424 | 10,220 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $425 | 1,498 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $428 | 6,036 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $428 | 3,874 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $435 | 6,599 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $437 | 2,038 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $437 | 1,777 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $438 | 5,827 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $439 | 11,358 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $439 | 23,061 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $440 | 2,567 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $440 | 4,390 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $443 | 2,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $443 | 6,304 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $445 | 1,607 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $446 | 44,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $447 | 11,087 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449 | 3,006 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $452 | 8,389 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $462 | 9,025 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $462 | 6,497 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $463 | 19,427 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $469 | 11,148 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $469 | 5,788 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $472 | 9,845 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $473 | 6,891 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $475 | 2,532 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $476 | 2,160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $477 | 3,031 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $478 | 10,907 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $478 | 5,798 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $479 | 11,918 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $480 | 12,672 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $481 | 10,936 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $481 | 6,779 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $487 | 15,341 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $493 | 44,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $495 | 11,883 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $496 | 5,495 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $499 | 9,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $502 | 2,252 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $511 | 17,838 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $513 | 3,659 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $515 | 5,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 3,589 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $517 | 3,138 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $520 | 2,248 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $520 | 25,612 | 0.0% |