Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corp(NVST) | common | 29415F104 | $1.5M | 46,169 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $1.5M | 11,389 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.5M | 41,020 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | common | 30057T105 | $1.6M | 46,985 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $1.6M | 13,125 | 0.0% |
| Luminar Technologies Inc | common | 550424105 | $1.6M | 218,748 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $1.6M | 76,595 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $1.6M | 19,533 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $1.6M | 22,010 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.6M | 25,175 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $1.7M | 52,615 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $1.7M | 90,856 | 0.0% |
| A O Smith Corp(AOS) | common | 831865209 | $1.7M | 34,603 | 0.0% |
| F5 Inc(FFIV) | common | 315616102 | $1.7M | 11,703 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $1.7M | 46,790 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $1.7M | 235,611 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.7M | 15,068 | 0.0% |
| American Homes 4 Rent(AMH) | common | 02665T306 | $1.7M | 52,969 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.8M | 56,215 | 0.0% |
| Bill.com Holdings Inc(BILL) | common | 090043100 | $1.8M | 13,351 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $1.8M | 30,483 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $1.8M | 92,469 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $1.8M | 15,173 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | common | 98980F104 | $1.8M | 43,729 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $1.8M | 21,877 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $1.8M | 26,408 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.8M | 25,785 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.8M | 41,898 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $1.8M | 306,982 | 0.0% |
| Seagate Technology Holdings Plc(STX) | common | 00BKVD2N4 | $1.8M | 34,754 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.9M | 73,603 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $1.9M | 20,863 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $1.9M | 66,302 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $1.9M | 126,615 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.9M | 19,367 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $1.9M | 93,634 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $1.9M | 43,645 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $2.0M | 27,189 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $2.0M | 29,915 | 0.0% |
| Apa Corp(APA) | common | 03743Q108 | $2.0M | 57,818 | 0.0% |
| MongoDB Inc(MDB) | common | 60937P106 | $2.0M | 10,073 | 0.0% |
| Sun Communities Inc(SUI) | common | 866674104 | $2.0M | 14,790 | 0.0% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $2.0M | 247,377 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.0M | 28,415 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $2.0M | 86,830 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $2.0M | 94,020 | 0.0% |
| Garmin Ltd | common | 011440532 | $2.0M | 25,312 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $2.0M | 57,181 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $2.1M | 43,189 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.1M | 29,612 | 0.0% |