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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $286.1K | 4,263,798 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $286.2K | 9,987,739 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $290.9K | 5,033,687 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $293.0K | 42,953 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $294.0K | 27,304 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $298.6K | 8,578,321 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $302.9K | 4,694,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304.5K | 11,815,196 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $312.0K | 4,324,347 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $312.3K | 12,686,301 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $313.6K | 4,908,183 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $314.0K | 11,265 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $321.0K | 26,334 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $323.7K | 2,495,381 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $324.1K | 3,872,522 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $331.8K | 306,001 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $332.9K | 18,024,759 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $335.7K | 6,664,735 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $336.9K | 5,280,837 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $339.6K | 7,456,869 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $340.4K | 13,675,732 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $341.2K | 2,507,244 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $342.4K | 2,749,724 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $344.9K | 2,289,896 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $345.6K | 6,645,557 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $347.1K | 1,990,406 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $348.6K | 7,708,173 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $353.7K | 7,927,914 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $354.3K | 7,605,887 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $354.3K | 3,578,884 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $356.9K | 1,324,306 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $357.1K | 1,453,669 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $357.7K | 8,409,083 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $360.0K | 1,344,021 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $361.0K | 4,814,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362.8K | 1,540,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.3K | 2,528,463 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $364.8K | 11,227,634 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $366.3K | 912,982 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $367.5K | 1,850,749 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $370.9K | 5,997,369 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $371.0K | 102,956 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $371.7K | 2,751,016 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $374.2K | 9,278,925 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $376.1K | 7,491,062 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $377.7K | 5,199,226 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $379.0K | 7,937,745 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $385.2K | 3,071,141 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $385.7K | 17,065,822 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $386.7K | 5,087,602 | 0.0% |