Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $139.1K | 7,760,121 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $139.7K | 11,533,492 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $142.8K | 3,255,441 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $143.6K | 13,858,069 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $144.9K | 5,082,137 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $144.9K | 774,670 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $145.6K | 7,381,179 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $146.1K | 12,320,409 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $146.2K | 3,363,211 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $147.1K | 3,347,512 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $147.4K | 6,652,094 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $147.7K | 2,111,141 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $149.1K | 480,647 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $150.1K | 6,722,405 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $150.4K | 3,506,805 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $152.1K | 896,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $152.3K | 2,975,308 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $154.5K | 2,055,277 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $154.7K | 8,402,808 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $154.8K | 911,082 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $155.4K | 3,695,578 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $156.9K | 2,394,839 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $157.2K | 3,292,783 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $158.8K | 3,951,117 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $163.2K | 5,261,310 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $163.4K | 2,640,849 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $164.7K | 2,560,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $165.3K | 1,708,238 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $166.3K | 1,322,423 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $168.3K | 5,854,877 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $168.4K | 5,422,218 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $169.0K | 11,898,060 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $169.3K | 2,489,407 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $171.2K | 6,329,654 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $171.5K | 6,998,297 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $172.1K | 3,420,719 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $174.5K | 558,055 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $175.7K | 1,913,922 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.8K | 490,151 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $175.9K | 2,172,548 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $176.0K | 683,510 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $176.9K | 1,130,676 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $177.3K | 406,169 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $179.2K | 6,320,689 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $179.2K | 4,216,664 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $180.1K | 4,364,157 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $180.9K | 1,515,359 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $181.1K | 6,789,154 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $182.1K | 13,957,170 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $184.0K | 3,087,417 | 0.0% |