Q3 2022 Holdings
Filed 2022-10-19 | 762 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $780 | 12,466 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $786 | 13,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788 | 2,205 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $788 | 16,496 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $791 | 11,436 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $798 | 3,250 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $802 | 955 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $815 | 21,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $816 | 17,471 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $820 | 10,905 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $821 | 14,035 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $822 | 24,033 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $826 | 96,993 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $833 | 14,299 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $841 | 211 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $841 | 13,043 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $845 | 103,916 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $849 | 2,990 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $855 | 23,854 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $858 | 18,213 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $863 | 8,130 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $865 | 4,356 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $869 | 28,087 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $881 | 21,914 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $884 | 8,451 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $884 | 3,349 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $887 | 9,838 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $893 | 21,547 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $897 | 31,564 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $897 | 10,866 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $898 | 19,055 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $899 | 36,548 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $905 | 22,700 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $905 | 47,538 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $910 | 10,407 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $911 | 12,341 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $916 | 3,957 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $918 | 14,176 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $924 | 10,314 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $927 | 9,260 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $928 | 12,830 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $936 | 12,452 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $954 | 880 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $958 | 25,848 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $958 | 23,512 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $962 | 13,552 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $969 | 5,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $970 | 12,761 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $997 | 16,114 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0K | 49,653 | 0.0% |