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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $5.1K | 117,373 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1K | 172,226 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.2K | 24,514 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 38,063 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2K | 94,608 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 61,820 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 49,273 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3K | 35,056 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 83,103 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 93,074 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 28,162 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.4K | 48,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 51,143 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.5K | 19,180 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 50,413 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.5K | 153,497 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 31,308 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 20,980 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 22,905 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6K | 19,985 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.6K | 33,122 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 25,819 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6K | 70,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.7K | 128,824 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 115,560 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 49,596 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 67,195 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 26,185 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8K | 66,433 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8K | 48,389 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 133,549 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9K | 96,346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 355,761 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 14,120 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 142,271 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 48,229 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 33,259 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 15,552 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0K | 41,716 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1K | 124,511 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 218,098 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 97,698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 68,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 112,245 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 37,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 43,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 90,963 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 110,657 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 44,631 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 57,627 | 0.0% |