Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2K | 94,707 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 32,779 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 32,929 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2K | 118,815 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 30,409 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 31,009 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 10,365 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 6,922 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 8,158 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 37,839 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 96,247 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 26,600 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2K | 44,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 18,511 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 59,097 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 27,627 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 18,982 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3K | 51,614 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 22,692 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 35,884 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 36,486 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 8,733 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 13,084 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 11,625 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 51,351 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 14,957 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 22,546 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 147,605 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 39,827 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 12,989 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 44,794 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 36,901 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4K | 45,910 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 14,683 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 22,612 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 34,276 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 9,228 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 44,656 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 85,988 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 104,322 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 40,330 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 39,352 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 51,005 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 28,753 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 14,942 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 26,271 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5K | 22,885 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.5K | 40,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 18,903 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 27,976 | 0.0% |