Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 39,128 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 35,311 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 29,307 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 27,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 83,055 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.4K | 144,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 18,484 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 30,639 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 24,289 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 107,382 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 15,393 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 24,448 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 45,041 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 58,903 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 160,555 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6K | 17,317 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 9,063 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 2,226 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 60,699 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 103,126 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7K | 218,189 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 37,979 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 67,276 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.8K | 86,670 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 25,109 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 83,345 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 52,607 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.9K | 4,618 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 33,667 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 21,548 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0K | 35,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 11,922 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 18,051 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 18,544 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 24,842 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1K | 71,174 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 40,059 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 37,314 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 101,262 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4K | 13,944 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 16,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 60,679 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 31,618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 32,827 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 105,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 58,024 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 25,841 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.7K | 99,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 33,616 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 10,000 | 0.0% |