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 |
|---|---|---|---|---|---|
| RH(RH) | Equities | 74967X103 | $3.9K | 16,028 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $3.9K | 39,791 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $3.9K | 9,836 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $4.0K | 19,886 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $4.0K | 90,362 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $4.0K | 44,736 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | Equities | 84860W300 | $4.0K | 109,498 | 0.0% |
| Vici Properties Inc(VICI) | Equities | 925652109 | $4.0K | 133,222 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $4.0K | 48,786 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $4.0K | 29,258 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $4.0K | 34,387 | 0.0% |
| National Instruments | Equities | 636518102 | $4.0K | 106,280 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $4.0K | 30,734 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $4.0K | 288,364 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $4.0K | 12,379 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $4.0K | 48,265 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $4.1K | 258,513 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $4.1K | 82,737 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $4.1K | 45,326 | 0.0% |
| Jacobs Solutions Inc(J) | Equities | 46982L108 | $4.1K | 37,503 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $4.1K | 132,836 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $4.1K | 48,471 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Equities | 559663109 | $4.1K | 206,711 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $4.1K | 92,210 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $4.1K | 256,322 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.1K | 71,702 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $4.1K | 117,389 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $4.1K | 21,730 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $4.1K | 38,386 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $4.2K | 12,340 | 0.0% |
| Encompass Health Corp.(EHC) | Equities | 29261A100 | $4.2K | 92,144 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $4.2K | 309,884 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $4.2K | 39,410 | 0.0% |
| Frontier Communications Parent(FYBR) | Equities | 35909D109 | $4.2K | 179,615 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | Equities | 49271V100 | $4.2K | 117,713 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $4.2K | 26,849 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $4.2K | 29,273 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $4.2K | 133,742 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $4.2K | 52,643 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $4.2K | 38,920 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $4.3K | 26,016 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $4.3K | 24,320 | 0.0% |
| Bruker Corp.(BRKR) | Equities | 116794108 | $4.3K | 80,914 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $4.3K | 44,972 | 0.0% |
| Vericel Corp.(VCEL) | Equities | 92346J108 | $4.3K | 185,798 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $4.3K | 66,444 | 0.0% |
| Zuora Inc.(ZUOUSD) | Equities | 98983V106 | $4.4K | 590,229 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $4.4K | 103,433 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $4.4K | 43,316 | 0.0% |
| Dow Inc.(DOW) | Equities | 260557103 | $4.4K | 99,452 | 0.0% |