Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 5,666 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 17,582 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 13,480 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 17,777 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 27,140 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 20,832 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 5,606 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 5,483 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 35,644 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 17,024 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 58,232 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5K | 14,445 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 16,743 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.5K | 1,788 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 11,296 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 23,296 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 14,821 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 7,973 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5K | 43,453 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 14,265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 7,226 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 37,009 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 54,660 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 12,832 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5K | 24,998 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 17,272 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 67,627 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 7,812 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 12,395 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 11,828 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 38,418 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,327 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 98,424 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,490 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 27,445 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 13,536 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.6K | 5,752 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 31,492 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 24,006 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 16,848 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 9,934 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 34,709 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,769 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 11,973 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 4,888 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 50,594 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 25,971 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 48,821 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 5,454 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 10,266 | 0.0% |