Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COMM STK | 37959E102 | $12.0K | 120,005 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMM STK | 549498103 | $12.1K | 863,012 | 0.0% |
| Nielsen Hldgs PLC | COMM STK | G6518L108 | $12.1K | 435,112 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $12.2K | 171,530 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $12.2K | 264,616 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $12.2K | 78,318 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $12.2K | 160,104 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $12.3K | 420,640 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $12.3K | 97,026 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $12.4K | 414,508 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $12.5K | 240,687 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $12.7K | 1,911,243 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $12.8K | 119,955 | 0.0% |
| CI&T Inc(CINT) | COMM STK | G21307106 | $12.8K | 1,362,842 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $12.9K | 393,947 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $13.1K | 348,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMM STK | 37611X100 | $13.2K | 4,215,910 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $13.2K | 345,090 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $13.2K | 409,333 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMM STK | 24344T101 | $13.3K | 716,757 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.3K | 94,603 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COMM STK | G7997R103 | $13.5K | 253,196 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $13.5K | 205,603 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $13.5K | 290,533 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $13.7K | 534,933 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $13.7K | 183,246 | 0.0% |
| Warner Music Group Corp(WMG) | COMM STK | 934550203 | $13.9K | 599,708 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMM STK | 03940R107 | $13.9K | 117,470 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $14.0K | 1,055,014 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $14.0K | 69,763 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $14.4K | 784,432 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $14.4K | 2,977,884 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $14.4K | 186,663 | 0.0% |
| Dlocal LTD(DLO) | COMM STK | G29018101 | $14.5K | 705,786 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADR | 55406W103 | $14.6K | 1,263,190 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $14.7K | 207,038 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $14.8K | 316,188 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $14.8K | 163,898 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $14.9K | 93,673 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $14.9K | 159,315 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM STK | 86881A100 | $15.0K | 640,276 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $15.1K | 214,069 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $15.1K | 1,221,683 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $15.1K | 553,276 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $15.2K | 1,458,720 | 0.0% |
| Forgerock Inc | COMM STK | 34631B101 | $15.2K | 1,048,489 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $15.3K | 356,102 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $15.3K | 58,379 | 0.0% |
| Docusign Inc(DOCU) | COMM STK | 256163106 | $15.4K | 288,712 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $15.5K | 93,358 | 0.0% |