Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.5K | 31,124 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.5K | 25,132 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $4.5K | 41,146 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $4.7K | 28,290 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $4.7K | 61,979 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.7K | 3,123 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common Stock | 099502106 | $4.7K | 50,860 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.7K | 14,309 | 0.0% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $4.7K | 140,486 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $4.7K | 29,155 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $4.8K | 45,796 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $4.8K | 15,781 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $4.8K | 26,456 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $4.8K | 570,489 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $4.8K | 109,054 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $4.9K | 60,633 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $4.9K | 106,694 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $4.9K | 79,514 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $4.9K | 365,579 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.9K | 61,148 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.0K | 73,476 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETP | 921937819 | $5.0K | 67,836 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.0K | 59,638 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $5.1K | 1,594,971 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $5.2K | 138,050 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $5.2K | 28,372 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $5.2K | 111,104 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $5.3K | 58,743 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.4K | 31,430 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $5.4K | 175,443 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $5.5K | 108,757 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | ADR | 66981J102 | $5.5K | 1,000,303 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $5.5K | 65,238 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $5.5K | 40,033 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.6K | 49,355 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.6K | 47,505 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $5.6K | 163,474 | 0.0% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $5.6K | 934,221 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $5.7K | 101,502 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $5.7K | 225,457 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $5.7K | 116,988 | 0.0% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $5.8K | 612,171 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.8K | 81,692 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $5.8K | 156,223 | 0.0% |
| Burford Capital Ltd(BUR) | Common Stock | G17977110 | $5.8K | 786,253 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $5.9K | 82,335 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $5.9K | 699,851 | 0.0% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $5.9K | 153,461 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $5.9K | 91,924 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $6.0K | 38,842 | 0.0% |