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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $184.3K | 1,061,184 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $184.8K | 1,113,680 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $186.2K | 13,979,430 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $188.6K | 7,113,447 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $189.0K | 1,396,697 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $190.1K | 1,618,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $191.4K | 12,475,838 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $191.9K | 2,608,158 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $192.0K | 3,605,378 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $192.8K | 9,767,481 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $193.2K | 4,932,518 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $193.2K | 8,018,032 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $196.9K | 2,352,986 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $198.4K | 1,160,553 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $201.3K | 2,312,980 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $202.8K | 254,374 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $203.5K | 4,424,093 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $205.4K | 2,485,429 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208.3K | 3,955,430 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209.5K | 9,278,192 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $213.0K | 8,309 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214.8K | 7,522,719 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $215.9K | 3,826,287 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $216.8K | 3,519,878 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $217.4K | 3,649,825 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $218.2K | 4,627,651 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $219.4K | 430,882 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220.6K | 1,048,571 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $220.7K | 5,209,623 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $220.8K | 3,618,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.2K | 828,431 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $222.5K | 7,287,151 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $222.6K | 7,437,874 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $222.8K | 11,456,557 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $225.2K | 1,001,103 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225.6K | 20,143,664 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $226.9K | 1,019,170 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $227.4K | 4,891,289 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $228.6K | 1,386,278 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $228.7K | 2,589,755 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $229.1K | 11,417,485 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $231.9K | 2,974,465 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $232.5K | 9,449,904 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $233.0K | 18,173,398 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $233.2K | 4,101,368 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $233.5K | 2,193,165 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $234.3K | 6,986,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $234.6K | 2,142,281 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235.8K | 608,820 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $236.9K | 1,814,697 | 0.0% |