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 |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $631 | 7,945 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $639 | 1,984 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $645 | 4,089 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $651 | 17,385 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $654 | 4,531 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $655 | 8,130 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $655 | 4,301 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $656 | 80,876 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $658 | 10,196 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $662 | 799 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $669 | 27,157 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $671 | 6,389 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $671 | 15,948 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $672 | 10,406 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $675 | 9,355 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $675 | 15,357 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $676 | 2,503 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $678 | 16,611 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $680 | 5,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $691 | 12,280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $692 | 3,724 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $703 | 3,264 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $706 | 26,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $709 | 14,846 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $710 | 6,043 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $712 | 11,298 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $714 | 300,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $716 | 12,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $718 | 19,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $719 | 25,126 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $727 | 20,280 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $733 | 98,936 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $733 | 10,368 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $742 | 19,271 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $743 | 9,202 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $746 | 45,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $748 | 14,594 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $753 | 12,331 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $755 | 4,800 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $755 | 3,575 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $756 | 151,444 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $758 | 18,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $758 | 15,467 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $758 | 20,193 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $763 | 2,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $766 | 11,510 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $771 | 6,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $771 | 6,060 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $773 | 6,515 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $774 | 26,132 | 0.0% |