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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.9K | 38,362 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.0K | 238,877 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0K | 122,445 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.1K | 62,757 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.2K | 77,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 128,955 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2K | 21,392 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.3K | 413,136 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3K | 242,708 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.3K | 268,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.4K | 29,345 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4K | 259,767 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.5K | 195,880 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 261,243 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.5K | 137,818 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $11.5K | 161,945 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.6K | 179,776 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.6K | 47,775 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7K | 70,530 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.7K | 208,204 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.8K | 104,776 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.9K | 62,582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0K | 139,410 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.0K | 513 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.1K | 253,357 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 81,356 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.1K | 480,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1K | 84,018 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 172,016 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.3K | 109,206 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.3K | 249,314 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.3K | 46,453 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 80,336 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4K | 88,288 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.4K | 75,389 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.4K | 44,801 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.5K | 55,746 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6K | 73,333 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.7K | 294,910 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.7K | 217,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 104,090 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.0K | 450,593 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.2K | 163,878 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.3K | 197,879 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13.3K | 392,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.5K | 61,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6K | 147,101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.7K | 134,131 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 93,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.1K | 57,838 | 0.0% |