Q3 2022 Holdings
Filed 2022-10-25 | 227 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.9K | 111,810 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.0K | 189,263 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.2K | 126,521 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.9K | 218,311 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.5K | 430,337 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.7K | 345,096 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.8K | 207,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9K | 39,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $20.0K | 2,806,447 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.1K | 217,134 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.3K | 35,661 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.9K | 92,961 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.4K | 595,484 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.6K | 136,997 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.7K | 856,309 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.7K | 728,555 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.0K | 838,956 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.1K | 909,240 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23.8K | 197,197 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.0K | 93,246 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.2K | 145,630 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $24.3K | 3,242,437 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $25.3K | 535,823 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $25.8K | 611,064 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.3K | 216,066 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.4K | 95,325 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.7K | 238,655 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.8K | 285,826 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $27.2K | 1,128,923 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $28.1K | 201,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1K | 222,452 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.5K | 271,364 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.8K | 152,729 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $30.3K | 367,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.0K | 277,859 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33.1K | 203,326 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $33.2K | 505,557 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.3K | 1,184,163 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.4K | 230,217 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $34.4K | 1,306,202 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34.6K | 187,620 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.5K | 124,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.1K | 446,790 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $38.4K | 855,704 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39.0K | 80,273 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $40.3K | 3,262,730 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $40.6K | 279,280 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $40.8K | 1,746,353 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $40.9K | 494,613 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $40.9K | 121,709 | 0.0% |