Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $454 | 6,090 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $523 | 82,771 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $525 | 29,850 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $539 | 14,453 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $543 | 9,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $552 | 2,600 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $554 | 20,522 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $567 | 9,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $573 | 34,400 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $596 | 27,663 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $651 | 22,762 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $670 | 12,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $677 | 2,100 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $700 | 26,557 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $707 | 13,800 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $721 | 22,100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $722 | 18,962 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $728 | 25,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $735 | 9,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $792 | 19,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $803 | 19,100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $830 | 10,616 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $835 | 60,386 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $840 | 36,160 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $846 | 51,229 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $853 | 20,129 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $853 | 21,328 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $857 | 27,300 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $878 | 15,854 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $912 | 35,917 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $943 | 33,111 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $959 | 8,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $983 | 9,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $993 | 6,620 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $994 | 173,896 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 12,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 8,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 6,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 12,387 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 40,581 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 2,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 12,854 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 30,434 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 3,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 53,538 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 18,258 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 9,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 17,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 42,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 105,300 | 0.0% |