Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 83,933 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.3K | 86,254 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4K | 166,458 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 26,853 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.4K | 74,710 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.4K | 23,405 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.4K | 17,083 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 20,608 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 149,140 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 673,895 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 146,178 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 176,830 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.6K | 138,670 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 136,751 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6K | 19,953 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.6K | 40,659 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 64,098 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.7K | 788,691 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7K | 31,522 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8K | 89,171 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.8K | 21,984 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 68,739 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.9K | 140,024 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 83,626 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0K | 29,835 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0K | 281,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0K | 48,804 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 99,432 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 58,395 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 51,340 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.1K | 83,313 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 5,663 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 131,178 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.2K | 370,823 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.2K | 68,696 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.3K | 110,111 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.3K | 52,214 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 280,015 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3K | 71,883 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.3K | 131,385 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4K | 67,856 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.4K | 396,988 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.4K | 266,847 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 27,832 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.4K | 697,815 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.4K | 371,289 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.5K | 610,318 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.6K | 422,756 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 37,474 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.6K | 157,913 | 0.0% |