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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 175,234 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 45,428 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3K | 177,151 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 33,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 29,866 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 22,400 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4K | 55,274 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4K | 11,905 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 34,306 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 25,701 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 9,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 13,800 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.6K | 21,525 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 45,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 55,918 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 26,890 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 22,112 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 33,736 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,695 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 55,690 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 17,369 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 20,232 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 141,533 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 26,028 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 179,163 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 92,786 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.8K | 162,176 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 39,899 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 128,965 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 69,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 6,976 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 37,026 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 26,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 23,497 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 35,307 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 94,265 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9K | 81,326 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 62,850 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 32,644 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 25,839 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0K | 40,159 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 32,075 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 52,355 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 27,104 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 29,853 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.1K | 2,476 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.1K | 22,967 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 7,795 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1K | 50,658 | 0.0% |