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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $972 | 11,535 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $981 | 8,756 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $996 | 5,592 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 35,841 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5,737 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 9,304 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 6,013 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0K | 24,195 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1K | 35,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,076 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1K | 45,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,051 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 93,169 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 9,088 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 24,070 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 8,331 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 20,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,552 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 12,953 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 7,539 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 25,370 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 39,441 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 12,780 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 34,130 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,226 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 29,975 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 15,004 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 42,331 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 54,549 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,210 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,793 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 25,775 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,888 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 37,981 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 24,519 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 11,762 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 15,542 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,566 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 20,386 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 51,507 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 37,103 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 31,054 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 34,689 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 65,585 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5,852 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 24,677 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 9,036 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 25,407 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 33,040 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 13,213 | 0.0% |