Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 5,749 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8K | 49,884 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 26,107 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 34,579 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.9K | 125,946 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 26,154 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9K | 1,655 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 95,324 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 99,103 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 13,973 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 18,237 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 60,610 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 6,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,185 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0K | 144,926 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0K | 68,725 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0K | 27,775 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 73,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 37,216 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.1K | 46,353 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1K | 41,001 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1K | 33,847 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 54,460 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2K | 24,102 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 22,258 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 45,352 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.2K | 19,752 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 20,744 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 18,992 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3K | 52,786 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.3K | 34,228 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 31,374 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 33,211 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 27,760 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 52,763 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4K | 46,310 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 32,737 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.4K | 71,362 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4K | 13,678 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 30,925 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 49,497 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.4K | 99,512 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 57,007 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 7,063 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 25,583 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 25,028 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 18,670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 60,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 42,828 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 54,375 | 0.0% |