Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2K | 235,392 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 51,766 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2K | 14,804 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 338,208 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 52,762 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 48,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 149,610 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3K | 49,898 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,055 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.3K | 241,436 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 38,955 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 8,302 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4K | 244,917 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.4K | 34,012 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 11,117 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 46,863 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4K | 38,757 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 6,562 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 11,995 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4K | 64,296 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.4K | 41,975 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 2,870 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 20,001 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 28,915 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,962 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 49,397 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 219,498 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 31,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,804 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 35,732 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 22,970 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 20,169 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 75,553 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.6K | 11,593 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6K | 59,839 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 10,011 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 167,726 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 88,829 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 11,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,284 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.7K | 62,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 104,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 28,283 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 13,425 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 16,250 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 59,441 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8K | 28,024 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 50,010 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 86,598 | 0.0% |