Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montrose Environmental Group(MEG) | COM | 615111101 | $673 | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $679 | 5,456 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $681 | 238,007 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $682 | 5,633 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $682 | 2,671 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $687 | 84,447 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $691 | 5,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $691 | 4,629 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $692 | 18,794 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $692 | 27,506 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $694 | 17,356 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $698 | 24,868 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $699 | 15,981 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $711 | 3,870 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $716 | 12,746 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $716 | 5,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $718 | 3,764 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $722 | 17,179 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $724 | 14,370 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $725 | 9,271 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $727 | 7,558 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $729 | 13,429 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $733 | 4,418 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $737 | 23,121 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $741 | 6,204 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $744 | 15,403 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $756 | 9,367 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $757 | 6,838 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $762 | 15,516 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $763 | 5,138 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $769 | 1,918 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $770 | 11,052 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $771 | 8,028 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $772 | 712 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $777 | 4,727 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $781 | 4,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $782 | 46,984 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $785 | 4,601 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $792 | 5,366 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $794 | 7,421 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $795 | 21,215 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $797 | 5,099 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $801 | 27,991 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $803 | 3,678 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $809 | 6,433 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $815 | 17,158 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $821 | 39,432 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $825 | 22,266 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $827 | 22,039 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $827 | 7,588 | 0.0% |