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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.3K | 144,823 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 123,618 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.3K | 171,817 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 42,087 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.3K | 160,437 | 0.0% |
| Idex Corporation Delaware(IEX) | COM | 45167R104 | $9.4K | 46,915 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.4K | 185,083 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.5K | 102,785 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.5K | 94,973 | 0.0% |
| Vanguard(VWO) | EXTEND MKT ETF | 922042858 | $9.5K | 260,875 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.5K | 133,715 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $9.5K | 479,248 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SP ADR N-V PFD | 191241108 | $9.6K | 164,081 | 0.0% |
| Vanguard(VXF) | MCAP VL IDXVIP | 922908652 | $9.6K | 75,589 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $9.6K | 726,513 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.7K | 80,903 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.7K | 96,486 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.7K | 107,543 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $9.7K | 326,550 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $9.8K | 241,096 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $9.8K | 159,387 | 0.0% |
| Luminar Technologies | COM | 550424105 | $9.9K | 1,357,598 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $9.9K | 160,315 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.9K | 113,737 | 0.0% |
| Takeda Pharmaceutcl Co(TAK) | LTD ADR | 874060205 | $10.0K | 767,443 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $10.0K | 30,714 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.0K | 212,566 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.1K | 58,828 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.1K | 270,457 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $10.2K | 145,476 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM | 56600D107 | $10.2K | 400,781 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.3K | 46,945 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 273,991 | 0.0% |
| Vanguard(VBR) | SML CP GRW ETF | 922908611 | $10.3K | 72,157 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 282,267 | 0.0% |
| Avalonbay Comm Inc(AVB) | COM | 053484101 | $10.5K | 56,828 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $10.5K | 937,603 | 0.0% |
| Broadridge FIN Solu.llc(BR) | COM | 11133T103 | $10.5K | 73,007 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.6K | 553,798 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $10.6K | 224,226 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 295,742 | 0.0% |
| Occidental Petroleum Corp de(OXY) | COM | 674599105 | $10.7K | 173,918 | 0.0% |
| BHP Group(BHP) | LIMITED ADR | 088606108 | $10.7K | 213,994 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $10.7K | 342,156 | 0.0% |
| Carlisle Co Inc(CSL) | COM | 142339100 | $10.7K | 38,331 | 0.0% |
| Brookfield Asset Mgnt CL A LTD | COM | 112585104 | $10.8K | 264,296 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $10.8K | 65,687 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.9K | 150,394 | 0.0% |
| Warner Bros Discovery Inc SER(WBD) | COM | 934423104 | $10.9K | 946,478 | 0.0% |
| Marathon Oil Co(MRO*) | COM | 565849106 | $10.9K | 482,889 | 0.0% |