Q3 2022 Holdings
Filed 2022-11-10 | 459 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $948 | 22,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $955 | 21,714 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $956 | 20,286 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $963 | 15,207 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $966 | 25,757 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $975 | 15,451 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $977 | 12,847 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $980 | 16,247 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $995 | 23,845 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 14,171 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 43,164 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 124,278 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 14,486 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 16,403 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 24,978 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 21,363 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 18,821 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 22,512 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 11,419 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 15,892 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 12,086 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 16,713 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1K | 26,157 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 13,032 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 37,665 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,441 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,384 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 17,972 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 12,599 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 70,034 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 24,085 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 97,469 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,939 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 13,479 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 53,152 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 29,931 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 18,729 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 113,410 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 17,013 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 10,792 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 21,708 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 14,868 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 37,140 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 28,214 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 18,183 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 27,188 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 30,536 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,032 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 12,176 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 47,121 | 0.0% |