Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 46,561 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 7,113 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.2K | 38,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.2K | 2,655 | 0.0% |
| Gaming and Leisure P(GLPI) | COM | 36467J108 | $2.2K | 50,417 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $2.3K | 35,960 | 0.0% |
| Godaddy Inc(GDDY) | A | 380237107 | $2.3K | 31,921 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 9,352 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $2.3K | 29,743 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.3K | 124,120 | 0.0% |
| CBS Corp(0VVB) | COM | 92556H206 | $2.3K | 120,062 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 10,795 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 114,471 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 9,389 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 27,905 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 67,820 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 591 | 0.0% |
| Parametric Technolog(PTC) | COM | 69370C100 | $2.4K | 22,797 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 31,752 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 31,806 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4K | 13,482 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 8,955 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 33,598 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.4K | 6,762 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $2.4K | 106,426 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.4K | 30,489 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 24,469 | 0.0% |
| Heico Corp(HEI/A) | A | 422806208 | $2.5K | 21,434 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.5K | 20,955 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $2.5K | 20,698 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.5K | 29,943 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 37,155 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 53,024 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.5K | 57,225 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 7,954 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $2.5K | 26,301 | 0.0% |
| Brookfield Renewable(BEPC) | COM | G16258108 | $2.5K | 81,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 36,195 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $2.6K | 33,755 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.6K | 9,741 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.6K | 42,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 41,841 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.6K | 40,816 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 15,773 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.6K | 24,980 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.6K | 29,009 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $2.6K | 14,379 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 16,126 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $2.6K | 42,469 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.6K | 48,802 | 0.0% |