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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 10,728 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 65,761 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 44,741 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 18,277 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 33,403 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 77,293 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 9,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 46,454 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 12,681 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 25,094 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 21,867 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 35,586 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 16,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 177,677 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,162 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 44,217 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 93,882 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 291,296 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 36,213 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.4K | 23,234 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.4K | 49,620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 38,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4K | 74,538 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 104,178 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 7,880 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 18,376 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 14,932 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 65,773 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 26,437 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 18,447 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 163,437 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 16,315 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 35,070 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 69,001 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6K | 151,146 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 14,974 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 33,102 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 18,338 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 73,685 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 90,264 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7K | 13,333 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.7K | 65,974 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 58,585 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 37,902 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 25,372 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 60,719 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 109,800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 88,222 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 12,964 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 89,151 | 0.0% |