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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $735 | 18,295 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $736 | 5,254 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $738 | 8,653 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $739 | 28,594 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $741 | 5,959 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $743 | 66,001 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $750 | 47,835 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $764 | 17,467 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $772 | 23,881 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $775 | 8,048 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $779 | 2,144 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $790 | 16,646 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $796 | 22,818 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $798 | 9,661 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $808 | 13,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $809 | 1,470 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $813 | 11,230 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $815 | 36,358 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $836 | 4,746 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $839 | 27,207 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $841 | 8,822 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $844 | 5,056 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $853 | 30,076 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $869 | 9,212 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $872 | 6,408 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $878 | 20,596 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $879 | 27,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $880 | 12,346 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $886 | 13,298 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $894 | 31,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $897 | 10,792 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $901 | 6,583 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $904 | 4,958 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $905 | 1,849 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $907 | 29,334 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $918 | 6,781 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $922 | 4,311 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $937 | 12,328 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $942 | 22,376 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $963 | 39,051 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $976 | 32,623 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $982 | 30,979 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $988 | 4,974 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 609 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,686 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 33,224 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 6,443 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,484 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 19,216 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 28,482 | 0.0% |