Q3 2022 Holdings
Filed 2022-10-19 | 762 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 2,889 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 3,238 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 3,162 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 33,983 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 6,473 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 17,135 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 3,890 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 27,237 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 3,656 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 4,485 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 17,025 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,289 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 9,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,617 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,479 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 37,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1K | 9,873 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,578 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 14,615 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,175 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 12,337 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,754 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 79,231 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 13,425 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 40,693 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 23,082 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,135 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 49,776 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,645 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 21,389 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 50,279 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 36,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 3,391 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 22,140 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 9,747 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 2,940 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2K | 8,166 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,579 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 25,420 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,507 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 37,005 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 26,571 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 101,302 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 25,236 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.2K | 37,235 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 3,382 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 114,669 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 7,413 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 10,621 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 44,146 | 0.0% |