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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 69,898 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.4K | 39,176 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.5K | 317,167 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.6K | 303,579 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7K | 34,658 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.8K | 51,368 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.8K | 130,678 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.8K | 79,709 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.8K | 175,179 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9K | 51,560 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0K | 194,687 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.1K | 124,565 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1K | 152,570 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.3K | 50,447 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.3K | 810,402 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3K | 102,628 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.4K | 83,371 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.4K | 44,701 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 175,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 88,691 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.7K | 533,190 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.7K | 389,209 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.8K | 89,772 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.8K | 23,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9K | 116,871 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9K | 65,292 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.0K | 164,091 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0K | 156,971 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.0K | 83,176 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 74,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.1K | 93,238 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 52,913 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.1K | 183,894 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1K | 262,965 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.1K | 64,401 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.2K | 326,621 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.3K | 96,555 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 235,333 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.3K | 47,282 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4K | 181,547 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4K | 626,914 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.4K | 128,687 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.5K | 292,067 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.5K | 351,409 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.5K | 37,564 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5K | 130,632 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.6K | 116,590 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7K | 217,109 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.8K | 244,861 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8K | 93,739 | 0.0% |