Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.9K | 100,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 62,941 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.0K | 88,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.1K | 24,543 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.1K | 422,044 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 34,682 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2K | 142,909 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.4K | 422,742 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 57,417 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.5K | 440,996 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.5K | 309,864 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.7K | 224,203 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7K | 85,700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.7K | 402,300 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1K | 53,960 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.1K | 150,363 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 81,920 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 19,971 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.2K | 263,200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.2K | 154,951 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 109,801 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.5K | 116,346 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.7K | 117,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.7K | 112,673 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7K | 116,750 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.8K | 127,333 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.9K | 179,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 73,805 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.3K | 220,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.4K | 75,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.5K | 53,936 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.5K | 92,657 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.5K | 121,887 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.3K | 841,594 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.5K | 113,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 84,144 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.6K | 456,543 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7K | 58,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 44,373 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9K | 132,262 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.0K | 41,307 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $10.2K | 882,794 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.2K | 59,787 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.2K | 201,704 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 28,720 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.4K | 211,398 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4K | 67,506 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 180,362 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6K | 101,770 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6K | 197,380 | 0.0% |