Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $116 | 530 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $116 | 1,425 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $116 | 6,279 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $117 | 4,168 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $117 | 368 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $117 | 1,829 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $117 | 1,693 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $117 | 739 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $118 | 1,912 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $118 | 839 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $119 | 1,125 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $119 | 6,541 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $119 | 354 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $119 | 7,029 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $120 | 1,497 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $120 | 594 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $120 | 3,270 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $120 | 25,396 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $120 | 345 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $121 | 4,377 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $121 | 7,243 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $121 | 593 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $121 | 1,897 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $122 | 668 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $123 | 612 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $123 | 457 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $123 | 3,191 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $124 | 1,054 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $124 | 1,646 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $124 | 1,919 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $124 | 2,052 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $125 | 3,487 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $125 | 1,106 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $125 | 1,036 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $125 | 3,376 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $126 | 4,174 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $127 | 2,427 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $127 | 1,778 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $127 | 4,787 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $127 | 2,030 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $128 | 5,644 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $128 | 2,445 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $128 | 4,948 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $129 | 2,214 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $130 | 618 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $131 | 11,354 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $131 | 1,034 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $132 | 1,579 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $132 | 2,900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $132 | 2,562 | 0.0% |