Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $3.4K | 613,668 | 0.0% |
| Ares Management Corp CL A(ARES) | COM | 03990B101 | $3.4K | 54,597 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.4K | 135,920 | 0.0% |
| Valvoline in(VVV) | COM | 92047W101 | $3.4K | 133,786 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4K | 54,462 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 42,961 | 0.0% |
| Paylocity Hldg COR(PCTY) | COM | 70438V106 | $3.4K | 14,157 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $3.4K | 41,468 | 0.0% |
| Doximity Inc-(DOCS) | COM | 26622P107 | $3.4K | 113,393 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.4K | 25,124 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.4K | 42,394 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 59,468 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 252,231 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 123,131 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $3.5K | 43,459 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.6K | 43,132 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.6K | 140,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 59,025 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7K | 36,944 | 0.0% |
| Anheuser Busch Inbev SA Spon(BUD) | COM | 03524A108 | $3.7K | 80,998 | 0.0% |
| Nordson CP(NDSN) | COM | 655663102 | $3.7K | 17,260 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $3.7K | 40,463 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.7K | 38,516 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $3.7K | 75,855 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $3.7K | 129,040 | 0.0% |
| Rexford Indl Realty Inc(REXR) | COM | 76169C100 | $3.7K | 71,825 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $3.8K | 32,104 | 0.0% |
| Nokia CP ADR(NOK) | COM | 654902204 | $3.8K | 888,461 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $3.8K | 42,853 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 99,367 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.9K | 19,113 | 0.0% |
| Vanguard(VT) | VALUE ETF | 922042742 | $3.9K | 48,910 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0K | 51,476 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.0K | 41,662 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 20,468 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.0K | 206,602 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.1K | 50,162 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | COM | 26924G201 | $4.2K | 95,749 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | COM | 02319V103 | $4.2K | 1,468,202 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $4.2K | 133,276 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 100,626 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 36,976 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.2K | 47,728 | 0.0% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $4.2K | 92,477 | 0.0% |
| R P M Inc(RPM) | COM | 749685103 | $4.2K | 50,334 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 113,191 | 0.0% |
| Kimco Realty Corp MD(KIM) | COM | 49446R109 | $4.2K | 228,494 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $4.2K | 112,361 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $4.2K | 100,606 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $4.3K | 25,352 | 0.0% |