Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 6,150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 18,824 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 6,874 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,395 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,537 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 48,149 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 14,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 5,005 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 15,617 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6K | 26,940 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 21,181 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 17,655 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 10,309 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 50,439 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 44,271 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 15,083 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 65,667 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 61,651 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 16,135 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 82,034 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 6,226 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 44,749 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 126,130 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7K | 23,042 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 37,239 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 10,283 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 28,923 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 60,229 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 35,041 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 29,244 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7K | 74,429 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 9,730 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,569 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,225 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 18,570 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.7K | 175,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 51,575 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 61,246 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 4,152 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 19,848 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8K | 82,676 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 11,314 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,448 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 13,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 22,176 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8K | 78,245 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 27,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 8,908 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 22,725 | 0.0% |