Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.0K | 31,637 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.1K | 32,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,853 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 84,311 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.1K | 34,196 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 40,825 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 6,942 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 70,403 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 86,348 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1K | 10,585 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 16,740 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 38,799 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 13,986 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2K | 31,229 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,784 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 20,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,935 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2K | 24,522 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2K | 84,689 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2K | 14,947 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 77,368 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 25,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 57,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,706 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 24,539 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 28,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,285 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4K | 42,297 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 12,228 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5K | 73,883 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5K | 35,323 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5K | 54,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 62,913 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 57,622 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.6K | 347,080 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.6K | 38,057 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 9,662 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 142,193 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.7K | 26,317 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 48,127 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7K | 243,941 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7K | 9,846 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.7K | 12,205 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 33,061 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 57,987 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 109,016 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 20,672 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 99,933 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 131,256 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.8K | 247,411 | 0.0% |