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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $982 | 4,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $984 | 172,275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $990 | 6,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $992 | 2,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $992 | 13,542 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 9,460 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 13,376 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0K | 37,146 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 15,828 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0K | 15,639 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0K | 6,820 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.0K | 47,018 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 13,083 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 8,453 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 8,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 21,771 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 11,956 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 34,566 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 15,892 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 16,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,080 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,980 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 38,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,382 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,309 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 10,826 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.1K | 41,995 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 25,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 37,400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 20,851 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,480 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 14,455 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 54,888 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,325 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,823 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 6,766 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 772 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 31,398 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 2,907 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,702 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,004 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 10,684 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 9,051 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 29,005 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 12,750 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 103,330 | 0.0% |