Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 16,876 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.3K | 30,040 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.4K | 89,507 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.4K | 80,089 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.5K | 302,278 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.6K | 214,595 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.6K | 29,007 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.7K | 151,927 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.7K | 907,292 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.8K | 74,842 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9K | 48,303 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10.0K | 265,855 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.0K | 148,003 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0K | 19,112 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.3K | 70,699 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3K | 67,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 69,234 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3K | 359,574 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.4K | 656,467 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.4K | 629,786 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $10.5K | 225,368 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.5K | 219,520 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.6K | 329,375 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.7K | 70,557 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.7K | 67,790 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.7K | 58,276 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.7K | 170,791 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.7K | 1,259,916 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $10.8K | 27,750 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.8K | 65,665 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.8K | 265,892 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $10.9K | 29,897 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9K | 259,988 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0K | 7,296 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.0K | 1,550,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 158,393 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.3K | 213,454 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4K | 160,373 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.4K | 197,349 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11.5K | 225,516 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.6K | 148,574 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.6K | 55,522 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.7K | 164,278 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.7K | 517,701 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.7K | 177,516 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.8K | 96,115 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.9K | 184,420 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0K | 143,289 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $12.0K | 168,982 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.1K | 489,447 | 0.0% |