Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc.(EA) | Equities | 285512109 | $5.4K | 46,292 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $5.4K | 36,360 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $5.4K | 49,286 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $5.4K | 283,758 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $5.4K | 66,603 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $5.4K | 76,656 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.4K | 93,398 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Equities | 518415104 | $5.4K | 110,310 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $5.4K | 43,663 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $5.4K | 168,203 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $5.5K | 128,205 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $5.5K | 38,856 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $5.5K | 37,024 | 0.0% |
| Moderna Inc.(MRNA) | Equities | 60770K107 | $5.5K | 46,554 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $5.5K | 112,175 | 0.0% |
| Aspen Technology, Inc.(AZPN1USD) | Equities | 29109X106 | $5.5K | 23,233 | 0.0% |
| Ducommun Inc.(DCO) | Equities | 264147109 | $5.5K | 139,725 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $5.5K | 188,077 | 0.0% |
| Middleby Corp.(MIDD) | Equities | 596278101 | $5.5K | 43,292 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $5.6K | 24,934 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $5.6K | 53,581 | 0.0% |
| Dynatrace Inc(DT) | Equities | 268150109 | $5.6K | 161,505 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $5.6K | 12,887 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $5.6K | 92,798 | 0.0% |
| Trane Technologies plc(TT) | Equities | 00BK9ZQ96 | $5.6K | 38,979 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $5.7K | 74,580 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $5.7K | 142,257 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $5.7K | 57,289 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | Equities | 91336L107 | $5.7K | 249,926 | 0.0% |
| Evergy Inc.(EVRG) | Equities | 30034W106 | $5.7K | 95,928 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $5.7K | 481,189 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $5.7K | 47,701 | 0.0% |
| Xperi Holding Corp. | Equities | 98390M103 | $5.8K | 407,383 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $5.8K | 69,935 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $5.8K | 25,912 | 0.0% |
| Envista Holdings Corp.(NVST) | Equities | 29415F104 | $5.8K | 175,976 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $5.8K | 139,294 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $5.8K | 95,459 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $5.8K | 3,848 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $5.8K | 73,254 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | Equities | 03750L109 | $5.8K | 150,057 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $5.8K | 87,644 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $5.8K | 90,163 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $5.8K | 36,929 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $5.8K | 38,505 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $5.8K | 307,019 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $5.9K | 46,531 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $5.9K | 83,042 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $5.9K | 160,822 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $5.9K | 151,188 | 0.0% |