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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 11,069 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 7,471 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6K | 37,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 5,804 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 16,458 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 15,803 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 10,204 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 8,338 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 16,453 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 19,199 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 61,182 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8K | 89,640 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 6,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 18,208 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 19,496 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 2,196 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 17,198 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 10,937 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 37,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,604 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 21,067 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 30,370 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 10,589 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 14,411 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 12,555 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 6,561 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 35,112 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 5,014 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 7,201 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 35,923 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 3,967 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 46,122 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 50,491 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 63,303 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 38,589 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 59,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 4,223 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1K | 10,316 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 21,540 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 33,305 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 79,677 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 14,859 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 26,675 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 8,667 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 14,545 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 32,844 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 35,409 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 32,986 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 27,448 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2K | 59,700 | 0.0% |