Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 258,338 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 28,053 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 92,038 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 12,043 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 115,845 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 45,314 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 28,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 34,382 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 24,221 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 28,897 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 6,287 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2K | 1,231 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 40,392 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 13,485 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 12,103 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 9,548 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 26,165 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 11,350 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 568 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 8,657 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 35,801 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 47,529 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 13,832 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 32,808 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 38,106 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3K | 64,797 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 17,091 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 11,766 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 5,876 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 57,777 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 22,328 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,181 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 50,815 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 25,632 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 21,332 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 27,586 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 27,905 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,998 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 9,277 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 4,667 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 87,106 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 111,396 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 20,922 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 77,424 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 158,063 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 20,767 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 39,539 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 41,706 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 62,378 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 60,276 | 0.0% |