Q3 2022 Holdings
Filed 2022-11-14 | 387 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 32,560 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.6K | 732,015 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 110,295 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 671 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.7K | 385,374 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,509 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 85,592 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 132,310 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.8K | 214,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,773 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 46,297 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 34,927 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 29,768 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 172,116 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.0K | 254,013 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 39,973 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1K | 52,886 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.1K | 843,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,133 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.2K | 101,074 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.4K | 155,866 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.4K | 151,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 37,748 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 74,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,486 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.9K | 312,672 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.1K | 73,518 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 10,468 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.6K | 248,256 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 42,233 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.7K | 504,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,951 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 58,990 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 13,669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 9,813 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.5K | 96,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,105 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2K | 11,721 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 81,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 30,040 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.6K | 137,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 42,537 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $58.0K | 23,779 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $219.0K | 2,320 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $236.0K | 3,302 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $264.0K | 2,554 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $266.0K | 13,807 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $269.0K | 6,887 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $290.0K | 9,512 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $311.0K | 2,973 | 0.5% |