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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $774 | 26,132 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $780 | 34,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $782 | 16,992 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $782 | 4,736 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $789 | 4,788 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $794 | 3,880 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $796 | 67,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $803 | 110,324 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $809 | 17,319 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $813 | 13,147 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $814 | 4,772 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $821 | 20,450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $822 | 9,307 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $826 | 9,209 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $831 | 35,609 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $833 | 48,572 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $836 | 8,933 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $838 | 11,143 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $852 | 24,792 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $853 | 9,387 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $857 | 40,800 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $861 | 74,278 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $867 | 1,652 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $870 | 20,280 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $874 | 4,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $875 | 20,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $880 | 2,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $880 | 65,173 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $888 | 11,918 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $898 | 4,141 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $898 | 42,858 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $899 | 14,249 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $899 | 116,056 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $903 | 84,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $911 | 10,086 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $915 | 3,415 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $918 | 15,086 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $923 | 19,242 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $925 | 5,872 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $928 | 8,373 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $934 | 4,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $937 | 15,191 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $938 | 4,089 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $938 | 10,364 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $942 | 5,199 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $951 | 10,161 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $953 | 16,943 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $966 | 5,689 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $973 | 58,495 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $981 | 11,731 | 0.0% |