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 |
|---|---|---|---|---|---|
| East West Bancorp(EWBC) | COM | 27579R104 | $10.9K | 162,771 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.1K | 34,726 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.1K | 21,186 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.2K | 234,236 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $11.2K | 589,551 | 0.0% |
| Banco Bradesco S A(BBD) | SA ADS | 059460303 | $11.2K | 3,049,291 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $11.3K | 51,254 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.4K | 191,682 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11.5K | 149,696 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.6K | 443,489 | 0.0% |
| Discover Fincl Svcs(DFSEUR) | COM | 254709108 | $11.6K | 127,699 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.6K | 40,908 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.6K | 219,459 | 0.0% |
| Natwest Group(NWG) | PLC SPON ADR | 639057207 | $11.7K | 2,349,048 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $11.7K | 157,342 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 79,427 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8K | 77,249 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $12.0K | 298,786 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $12.2K | 398,228 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $12.2K | 1,257,512 | 0.0% |
| Netease.com Inc(NTES) | COM | 64110W102 | $12.3K | 162,054 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $12.3K | 219,283 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.4K | 138,970 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5K | 334,257 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.5K | 119,918 | 0.0% |
| WD 40 Company(WDFC) | COM | 929236107 | $12.7K | 72,163 | 0.0% |
| First Ctzns Bancshares(FCNCA) | COM | 31946M103 | $12.7K | 15,947 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $12.7K | 45,936 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $12.7K | 48,202 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 181,569 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $12.8K | 88,146 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $12.8K | 228,029 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.8K | 274,823 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.0K | 95,462 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.0K | 95,745 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $13.0K | 989,852 | 0.0% |
| Manhattan Assoc Inc(MANH) | COM | 562750109 | $13.1K | 98,652 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $13.2K | 122,044 | 0.0% |
| Ishares(IWF) | RUSSELL 1000 GROWTH INDEX FUND | 464287614 | $13.2K | 62,651 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.3K | 12,294 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.5K | 191,422 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.5K | 144,468 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.6K | 136,286 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.6K | 174,481 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.7K | 46,803 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $13.7K | 55,746 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $13.8K | 226,967 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.9K | 208,605 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $13.9K | 570,003 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.9K | 81,611 | 0.0% |