Q3 2022 Holdings
Filed 2022-10-28 | 935 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 15,140 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0K | 8,672 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 16,115 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 12,832 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.0K | 1,230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 16,488 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,954 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 264 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 10,567 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 24,105 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 25,471 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 8,917 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 14,750 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,501 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 6,835 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 10,134 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,626 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 20,349 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,634 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,410 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 4,693 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 5,971 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 6,188 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 22,913 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 18,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 20,384 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 4,977 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1K | 49,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 13,177 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 15,841 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 18,306 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 40,152 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,306 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 12,339 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 11,271 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 4,457 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,519 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,557 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 19,439 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 13,225 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 14,652 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 9,036 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 13,727 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 75,951 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,534 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 54,446 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 30,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 25,570 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 55,233 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 20,684 | 0.0% |