Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $310 | 9,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $311 | 9,723 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $311 | 4,143 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $312 | 23,377 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $317 | 35,455 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $317 | 4,325 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $319 | 1,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $319 | 37,870 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $322 | 6,575 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323 | 9,250 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $323 | 5,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $323 | 2,266 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $324 | 18,523 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $325 | 2,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $325 | 4,246 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $326 | 1,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $326 | 4,051 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $327 | 8,677 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $328 | 14,824 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $328 | 3,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $329 | 820 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $331 | 2,119 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $333 | 6,620 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $335 | 4,972 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $336 | 1,350 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $337 | 1,391 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $340 | 1,300 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $340 | 6,959 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $340 | 1,815 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $340 | 3,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $344 | 23,293 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $345 | 3,177 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $348 | 8,100 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $350 | 1,097 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $353 | 7,508 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354 | 2,007 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $361 | 1,800 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $364 | 90,078 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $364 | 2,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $365 | 11,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $365 | 2,441 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $365 | 2,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $366 | 1,315 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $367 | 23,548 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $369 | 4,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $370 | 5,976 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $374 | 25,435 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $374 | 5,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $375 | 16,223 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $375 | 15,400 | 0.0% |