Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.9K | 39,776 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 71,422 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.9K | 68,488 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 213,389 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9K | 89,271 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 62,434 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 17,013 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.0K | 39,519 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.0K | 106,468 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 93,478 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 7,417 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 220,932 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 25,856 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 99,786 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.1K | 371,989 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 37,774 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2K | 76,351 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2K | 255,164 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 111,822 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 237,536 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 77,733 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2K | 16,022 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.2K | 4,072 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 125,105 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3K | 100,848 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3K | 15,534 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 286,971 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 77,955 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.4K | 15,378 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 89,913 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 38,290 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5K | 112,411 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.5K | 23,452 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 105,193 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 120,533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 52,845 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 58,257 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 10,664 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 204,469 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8K | 58,203 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8K | 66,634 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.9K | 254,630 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.9K | 58,944 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 72,936 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.9K | 42,837 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0K | 183,639 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0K | 44,839 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.0K | 69,724 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.0K | 68,437 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 50,587 | 0.0% |