Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $109.9K | 7,573,204 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.4K | 67,812 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $111.4K | 2,785,532 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $112.1K | 2,895,786 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $112.3K | 1,301,508 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $112.6K | 7,783,622 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $112.8K | 6,784,987 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $113.4K | 1,500,265 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $113.6K | 13,078,067 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $113.6K | 1,759,562 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $113.7K | 2,614,961 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $113.8K | 5,963,222 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $114.8K | 1,694,270 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $115.2K | 1,705,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $115.3K | 1,248,185 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $116.4K | 3,489,582 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $116.8K | 1,646,240 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $117.0K | 5,684,382 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117.1K | 281,848 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $117.3K | 90,010 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $117.5K | 10,883,337 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $118.4K | 3,660,673 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $119.1K | 15,831,787 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $119.2K | 7,876,358 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $120.7K | 7,845,101 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $121.0K | 9,765,643 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $121.0K | 2,677,767 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $121.2K | 6,119,806 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $122.3K | 1,190,305 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $122.9K | 4,981,823 | 0.0% |
| Abcam PLC | ADS | 000380204 | $123.0K | 8,208,502 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $124.3K | 885,679 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $127.4K | 1,859,662 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $128.0K | 6,907,624 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $128.1K | 2,107,961 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $128.2K | 593,753 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $129.6K | 2,162,025 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $130.0K | 3,038,305 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $130.9K | 3,108,557 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $132.5K | 3,176,579 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $133.4K | 2,761,415 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $134.9K | 6,156,131 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $135.0K | 2,024,480 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.1K | 659,914 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $136.4K | 770,209 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $136.7K | 643,909 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $137.3K | 1,612,054 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $137.4K | 4,302,665 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $137.9K | 595,882 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $138.5K | 1,438,148 | 0.0% |