Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 66,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 83,406 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 109,701 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 22,207 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 52,653 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 215,649 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0K | 128,627 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 41,393 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 21,832 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 60,369 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 60,336 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.0K | 111,328 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 40,382 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 1,013 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 52,770 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1K | 47,423 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 109,370 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1K | 20,683 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 69,108 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 64,152 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1K | 15,366 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2K | 83,958 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 44,793 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.2K | 219,438 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 46,684 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 55,583 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 56,215 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 66,823 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 52,716 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 27,157 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.3K | 68,258 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 18,532 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3K | 59,301 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 95,142 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 68,715 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 24,750 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.4K | 70,790 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 42,278 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 30,460 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 154,684 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4K | 101,149 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 58,476 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5K | 194,523 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 27,454 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 52,479 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5K | 82,766 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.5K | 42,464 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.5K | 109,004 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 288,238 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 17,490 | 0.0% |