Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $561 | 8,533 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $561 | 4,159 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $561 | 8,850 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $564 | 9,678 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $575 | 6,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $581 | 18,496 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $614 | 6,553 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $626 | 1,192 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $627 | 7,901 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $720 | 4,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $721 | 12,115 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $728 | 20,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $738 | 6,439 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $746 | 6,201 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $747 | 3,518 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $759 | 13,994 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $760 | 7,143 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $780 | 38,877 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $791 | 37,753 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $805 | 16,670 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $815 | 11,504 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $820 | 16,960 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $824 | 11,391 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $833 | 41,350 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $848 | 7,849 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $850 | 6,508 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $853 | 11,148 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $855 | 12,055 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $867 | 11,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $877 | 32,096 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $881 | 55,854 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $881 | 11,745 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $884 | 67,050 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $887 | 12,705 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $894 | 7,180 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $901 | 10,144 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $902 | 7,083 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $906 | 22,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $924 | 14,933 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $925 | 22,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $929 | 14,095 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $933 | 22,401 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $939 | 14,547 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $943 | 5,799 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $944 | 29,546 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $946 | 19,721 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $950 | 84,783 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $956 | 21,781 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $959 | 11,207 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $972 | 5,915 | 0.0% |