Q3 2022 Holdings
Filed 2022-11-14 | 740 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike inc(NKE) | COM | 654106103 | $1.7K | 21,006 | 0.0% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $1.8K | 15,700 | 0.0% |
| Eog resources inc(EOG) | COM NON VTG | 26875P101 | $1.8K | 16,080 | 0.0% |
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $1.8K | 10,243 | 0.0% |
| Marvell technology inc(MRVL) | COM | 573874104 | $1.9K | 44,396 | 0.0% |
| Nelnet inc(NNI) | COM | 64031N108 | $1.9K | 24,380 | 0.0% |
| Crane holdings co(CXT) | COM | 224441105 | $2.0K | 22,700 | 0.0% |
| Juniper networks inc(JNP) | CL A | 48203R104 | $2.1K | 78,862 | 0.0% |
| Lowe's cos inc(LOW) | COM | 548661107 | $2.1K | 11,102 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $2.1K | 189,643 | 0.0% |
| Amerisourcebergen corp(COR) | COM | 03073E105 | $2.2K | 16,394 | 0.0% |
| Walmart inc(WMT) | COM | 931142103 | $2.2K | 17,136 | 0.0% |
| Walker & dunlop inc(WD) | COM | 93148P102 | $2.2K | 26,800 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $2.3K | 31,741 | 0.0% |
| Reinsurance group of america(RGA) | COM NEW | 759351604 | $2.3K | 18,300 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $2.3K | 18,525 | 0.0% |
| Unum group(UNM) | COM | 91529Y106 | $2.4K | 62,400 | 0.0% |
| Dollar general corp(DG) | COM | 256677105 | $2.4K | 10,160 | 0.0% |
| Stryker corp(SYK) | COM | 863667101 | $2.5K | 12,257 | 0.0% |
| Dropbox inc(DBX) | COM | 26210C104 | $2.5K | 121,300 | 0.0% |
| Lam research corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,114 | 0.0% |
| Capital one financial corp(COF) | COM | 14040H105 | $2.6K | 28,257 | 0.0% |
| Hca healthcare inc(HCA) | COM | 40412C101 | $2.7K | 14,782 | 0.0% |
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $2.8K | 87,647 | 0.0% |
| F5 inc(FFIV) | COM | 315616102 | $2.8K | 19,187 | 0.0% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $2.9K | 36,513 | 0.0% |
| Dick's sporting goods inc(DKS) | COM | 253393102 | $2.9K | 28,100 | 0.0% |
| Jabil inc(JBL) | COM | 466313103 | $3.0K | 51,150 | 0.0% |
| On semiconductor(ON) | COM | 682189105 | $3.0K | 47,600 | 0.0% |
| O'reilly automotive inc(ORLY) | CL A | 67103H107 | $3.0K | 4,237 | 0.0% |
| Knight-swift transportation(KNX) | CL A | 499049104 | $3.0K | 61,600 | 0.0% |
| Metlife inc(MET) | COM | 59156R108 | $3.1K | 50,948 | 0.0% |
| Blackstone inc(BX) | CL A | 09260D107 | $3.3K | 38,900 | 0.0% |
| Ww grainger inc(GWW) | COM | 384802104 | $3.3K | 6,759 | 0.0% |
| Keysight technologies in(KEYS) | CL A | 49338L103 | $3.3K | 21,050 | 0.0% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $3.4K | 13,323 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $3.4K | 22,653 | 0.0% |
| Apollo global management inc(APO) | COM | 03769M106 | $3.5K | 75,590 | 0.0% |
| Morgan stanley(MS) | COM NEW | 617446448 | $3.6K | 45,413 | 0.0% |
| Netapp inc(NTAP) | COM | 64110D104 | $3.6K | 58,041 | 0.0% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $3.6K | 30,800 | 0.0% |
| Best buy co inc(BBY) | CL A | 086516101 | $3.7K | 59,187 | 0.0% |
| Robert half intl inc(RHI) | COM CL A | 770323103 | $3.8K | 49,660 | 0.0% |
| Atkore inc(ATKR) | COM | 047649108 | $3.9K | 49,900 | 0.0% |
| Applied materials inc(AMAT) | COM | 038222105 | $4.0K | 48,814 | 0.0% |
| Pepsico inc(PEP) | COM SER A | 713448108 | $4.0K | 24,574 | 0.0% |
| General motors co(GM) | COM | 37045V100 | $4.1K | 127,661 | 0.0% |
| Abbott laboratories(ABT) | COM | 002824100 | $4.1K | 42,617 | 0.0% |
| Sanmina corp(SANM) | COM | 801056102 | $4.1K | 89,500 | 0.0% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $4.2K | 347,051 | 0.0% |