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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7K | 75,554 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 39,840 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 102,707 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 14,743 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 25,933 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.8K | 120,009 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 102,508 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9K | 208,219 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 49,167 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9K | 194,714 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9K | 29,866 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 40,129 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 14,256 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0K | 610,475 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 44,346 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.0K | 104,062 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 41,567 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 54,418 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 58,684 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2K | 157,947 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 62,648 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.2K | 4,765 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2K | 159,089 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 71,635 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 39,189 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.4K | 26,943 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 134,579 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4K | 54,814 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.4K | 14,921 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 20,100 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.5K | 650,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5K | 78,513 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 43,023 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.5K | 345,007 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 24,171 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 38,426 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 114,816 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 162,661 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.7K | 42,383 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 23,434 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.8K | 24,028 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.9K | 17,469 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 17,878 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 104,778 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0K | 211,277 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 92,826 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.0K | 16,572 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0K | 70,321 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 87,337 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.1K | 39,271 | 0.0% |