Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.7K | 162,351 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.7K | 39,027 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.8K | 77,694 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.8K | 152,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8K | 1,953 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 94,906 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9K | 24,844 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.9K | 44,420 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $7.9K | 1,367,854 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0K | 82,645 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.0K | 110,296 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.0K | 398,028 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.1K | 121,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.2K | 50,642 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.3K | 141,917 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.3K | 150,897 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3K | 128,537 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.3K | 70,869 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.4K | 364,557 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.4K | 88,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4K | 112,177 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.5K | 96,659 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.5K | 156,224 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5K | 48,156 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.6K | 54,844 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6K | 162,138 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.6K | 82,764 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6K | 91,784 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.7K | 138,290 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.7K | 82,677 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.7K | 197,595 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 139,194 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.8K | 148,430 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.8K | 33,749 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.9K | 49,072 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0K | 25,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 105,725 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.1K | 222,305 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.1K | 111,419 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.1K | 162,558 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.1K | 83,862 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.1K | 144,118 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.1K | 169,669 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.2K | 39,714 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2K | 114,550 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 22,358 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4K | 332,123 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4K | 23,590 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.6K | 426,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.7K | 70,482 | 0.0% |