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 |
|---|---|---|---|---|---|
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.2K | 6,681 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.2K | 167,981 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.2K | 6,715 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.2K | 11,651 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.3K | 90,042 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.3K | 4,792 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.3K | 18,896 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETP | 46435U135 | $1.3K | 39,775 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series A)(LM03) | Common Stock | 531229409 | $1.4K | 35,615 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.4K | 19,192 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $1.4K | 11,020 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $1.4K | 7,950 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.4K | 20,913 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.4K | 17,193 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.4K | 49,219 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $1.4K | 44,520 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 30,918 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $1.5K | 10,046 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $1.5K | 5,750 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $1.5K | 30,040 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $1.5K | 13,413 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $1.5K | 66,514 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.5K | 68,767 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.5K | 21,309 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.5K | 2,618 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.5K | 64,768 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.5K | 8,121 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.5K | 179,588 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5K | 10,076 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $1.5K | 31,046 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.5K | 14,661 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.5K | 21,508 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.5K | 7,996 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.5K | 54,280 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.5K | 12,634 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $1.6K | 34,826 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $1.6K | 31,870 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETP | 464286525 | $1.6K | 17,800 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.6K | 35,956 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $1.6K | 28,843 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.6K | 60,381 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.6K | 5,508 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $1.6K | 49,386 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $1.6K | 6,186 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.6K | 33,774 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.6K | 7,378 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.7K | 59,728 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.7K | 40,870 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.7K | 12,190 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $1.7K | 120,354 | 0.0% |