Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $3.2K | 42,895 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.2K | 15,199 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $3.2K | 253,917 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3.2K | 31,194 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETP | 81369Y209 | $3.2K | 26,316 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $3.2K | 11,939 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $3.3K | 73,313 | 0.0% |
| Laboratory Corp of America Hol | Common Stock | 50540R409 | $3.3K | 15,974 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $3.3K | 293,031 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $3.3K | 19,924 | 0.0% |
| Skeena Resources Ltd(SKE) | Common Stock | 83056P715 | $3.3K | 703,055 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $3.3K | 135,154 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.3K | 53,066 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $3.3K | 325,173 | 0.0% |
| Turquoise Hill Resources Ltd | Common Stock | 900435207 | $3.4K | 113,697 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $3.4K | 47,424 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $3.4K | 226,664 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $3.4K | 14,813 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $3.4K | 10,264 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $3.5K | 131,768 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.6K | 53,113 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $3.6K | 311,637 | 0.0% |
| Spdr Bloomberg International T(BWX) | ETP | 78464A516 | $3.6K | 173,005 | 0.0% |
| Atlas Corp | Common Stock | Y0436Q109 | $3.6K | 260,274 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $3.6K | 19,530 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | ADR | 400501102 | $3.6K | 72,710 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $3.7K | 40,658 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $3.7K | 108,687 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.8K | 35,463 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $3.8K | 66,745 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $3.9K | 48,152 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $3.9K | 17,750 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3.9K | 18,574 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $4.0K | 9,426 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $4.0K | 12,273 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $4.0K | 250,414 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $4.0K | 364,950 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $4.0K | 12,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.2K | 132,995 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $4.2K | 128,185 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $4.2K | 104,563 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $4.2K | 51,240 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $4.3K | 31,637 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.3K | 28,730 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $4.3K | 78,100 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $4.3K | 189,354 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $4.3K | 590,098 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $4.4K | 32,365 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $4.4K | 50,493 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $4.4K | 210,681 | 0.0% |