Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $788 | 25,696 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $792 | 7,444 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $794 | 16,226 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $804 | 5,909 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $812 | 2,552 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $814 | 6,471 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $815 | 9,872 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $826 | 3,147 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $831 | 18,420 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $832 | 5,968 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $848 | 4,681 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $853 | 3,558 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $858 | 18,214 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $861 | 18,697 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $861 | 30,058 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $865 | 17,928 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $868 | 4,722 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $869 | 4,697 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $874 | 11,758 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $887 | 3,303 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $891 | 19,865 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $897 | 42,771 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $903 | 11,031 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $927 | 5,259 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $944 | 16,154 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $947 | 6,422 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $954 | 8,513 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 6,954 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 4,351 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 6,163 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 14,551 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,770 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 5,795 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,516 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,272 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 6,843 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 3,155 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3K | 1,632 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 10,630 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 25,136 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.4K | 1,619 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 15,838 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 20,009 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 20,413 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 24,509 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 31,006 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 19,354 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 13,273 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 19,196 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.6K | 10,632 | 0.0% |