Q3 2022 Holdings
Filed 2022-11-09 | 569 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 40,450 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0K | 234,634 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0K | 21,785 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 9,959 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1K | 62,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,491 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.1K | 46,718 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2K | 15,772 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 52,603 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 50,734 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 18,387 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 15,489 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 71,352 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 47,901 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.7K | 122,048 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 74,402 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 76,449 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 14,472 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 24,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,150 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1K | 124,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 59,659 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.2K | 103,703 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 25,986 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 15,452 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.4K | 59,468 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 9,132 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6K | 149,151 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 112,486 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.6K | 50,830 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6K | 205,043 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 46,291 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 61,873 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 25,603 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8K | 33,208 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 137,982 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 20,761 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 19,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 33,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 39,170 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 34,637 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 61,601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 68,460 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 200,596 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.1K | 108,658 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 34,288 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 79,949 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 46,426 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 241,638 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2K | 89,968 | 0.0% |