Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 52,666 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1.7K | 22,600 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.7K | 18,158 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $1.7K | 112,225 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $1.7K | 30,550 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.7K | 63,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8K | 9,522 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $1.8K | 23,537 | 0.0% |
| Energy Transfer Equity LP (K(ET) | COM | 29273V100 | $1.8K | 162,600 | 0.0% |
| Mitek Systems Inc (Mitk) - 47. | CONV | 606710AA9 | $1.8K | $2,250,000 | 0.0% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $1.8K | 11,975 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $1.8K | 5,593 | 0.0% |
| Lululemon Athletica, Inc(LULU) | COM | 550021109 | $1.9K | 6,626 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 22,837 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 4,570 | 0.0% |
| AIR Transport Services G (Atsg | CONV | 00922RAB1 | $1.9K | $1,900,000 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.9K | 80,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,999 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 853,575 | 0.0% |
| Southwest Airlines Co (LUV) - | CONV | 844741BG2 | $2.0K | $1,750,000 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $2.0K | 41,989 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $2.0K | $2,000,000 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $2.0K | 101,900 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 24,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 10,340 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.1K | 90,300 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.1K | 8,689 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $2.2K | 4,105 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 5,572 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $2.2K | 32,750 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 11,850 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $2.2K | 5,829 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.2K | 137,500 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.3K | 60,400 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $2.3K | 73,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 48,404 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 57,359 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 19,215 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.4K | 31,139 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 36,790 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.4K | 72,706 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4K | 10,338 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.5K | 19,025 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $2.5K | 140,700 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $2.6K | 11,471 | 0.0% |
| TPG Partners LLC(TPG) | COM | 872657101 | $2.6K | 94,821 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.7K | 230,551 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 43,310 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.8K | 50,366 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 16,133 | 0.0% |