Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | Equities | 45337C102 | $1.7K | 25,622 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Equities | 42250P103 | $1.7K | 74,638 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $1.7K | 21,367 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.7K | 14,685 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $1.7K | 260,151 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $1.7K | 66,474 | 0.0% |
| Argo Group International | Equities | G0464B107 | $1.7K | 89,965 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Equities | 46116X101 | $1.7K | 37,362 | 0.0% |
| Ingevity Corp.(NGVT) | Equities | 45688C107 | $1.7K | 28,775 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $1.7K | 5,487 | 0.0% |
| Etsy Inc.(ETSY) | Equities | 29786A106 | $1.8K | 17,536 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $1.8K | 67,908 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.8K | 42,280 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $1.8K | 24,820 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.8K | 40,248 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $1.8K | 57,691 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.8K | 34,904 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $1.8K | 62,647 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Equities | 83417M104 | $1.8K | 7,702 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $1.8K | 28,364 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.8K | 17,271 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $1.8K | 24,790 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $1.8K | 6,824 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.8K | 42,511 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.8K | 11,556 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.8K | 25,839 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $1.8K | 28,290 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.8K | 40,227 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $1.8K | 10,392 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.8K | 11,251 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $1.8K | 41,829 | 0.0% |
| Krystal Biotech Inc.(KRYS) | Equities | 501147102 | $1.8K | 26,363 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.8K | 10,088 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $1.8K | 37,956 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.8K | 34,741 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $1.8K | 83,654 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $1.9K | 45,609 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $1.9K | 19,257 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $1.9K | 34,298 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.9K | 105,009 | 0.0% |
| Match Group Inc.(MTCH) | Equities | 57667L107 | $1.9K | 39,185 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $1.9K | 7,174 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Equities | 03753U106 | $1.9K | 27,711 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.9K | 22,218 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $1.9K | 32,674 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $1.9K | 28,408 | 0.0% |
| Victoria's Secret & Co.(VSCO) | Equities | 926400102 | $1.9K | 66,558 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $1.9K | 90,164 | 0.0% |
| Bath & Body Works Inc.(BBWI) | Equities | 070830104 | $2.0K | 60,366 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $2.0K | 44,348 | 0.0% |