Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $565 | 5,379 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $566 | 4,979 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $567 | 39,422 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $569 | 48,659 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $571 | 5,033 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $575 | 11,221 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $578 | 3,224 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $592 | 2,752 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $593 | 1,130 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $601 | 20,094 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $601 | 30,391 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $609 | 9,237 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $618 | 6,916 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $623 | 20,677 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $623 | 18,086 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $630 | 21,114 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $631 | 13,698 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $669 | 5,599 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $669 | 11,893 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $673 | 2,366 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $675 | 33,614 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $677 | 109,504 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $679 | 3,850 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $682 | 32,044 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $682 | 23,330 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $685 | 9,613 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETP | 46137V811 | $687 | 6,460 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $694 | 8,289 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $710 | 11,045 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $710 | 188,268 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $714 | 4,691 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $725 | 21,858 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $725 | 11,631 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $726 | 10,240 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $727 | 5,070 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $746 | 29,279 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $747 | 7,023 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $750 | 7,250 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $750 | 23,585 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $763 | 6,998 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $772 | 9,346 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $774 | 3,540 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $774 | 14,346 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $775 | 5,938 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $783 | 10,116 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $788 | 13,539 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $789 | 4,611 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $789 | 8,683 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $791 | 2,428 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $795 | 7,971 | 0.0% |