Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $9.6K | 108,686 | 0.0% |
| Novo Nordisk Fonden(NVO) | Common Stock | 670100205 | $9.6K | 96,386 | 0.0% |
| Grupo Aeroportuario del Centro Norte S A B de C V(G7A) | Common Stock | 400501102 | $9.6K | 191,940 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common Stock | 633707104 | $9.6K | 260,360 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $9.6K | 312,787 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $9.7K | 71,704 | 0.0% |
| Republica Federativa do Brasil(PJX) | Common Stock | 71654V101 | $9.7K | 873,197 | 0.0% |
| IBG Holdings LLC(IBKR) | Common Stock | 45841N107 | $9.7K | 152,176 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $9.7K | 432,464 | 0.0% |
| Domino S Pizza Inc(DPZ) | Common Stock | 25754A201 | $9.8K | 31,447 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $9.9K | 631,022 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | Common Stock | 744573106 | $9.9K | 176,039 | 0.0% |
| Zai Lab Ltd(ZLAB) | Common Stock | 98887Q104 | $9.9K | 289,611 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $9.9K | 215,313 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $9.9K | 53,041 | 0.0% |
| The Timken Company(TKR) | Common Stock | 887389104 | $10.0K | 168,794 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $10.0K | 85,410 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $10.0K | 184,851 | 0.0% |
| Idex Corporation(IEX) | Common Stock | 45167R104 | $10.0K | 50,152 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $10.1K | 188,863 | 0.0% |
| Golden Ocean Group Limited | Common Stock | G39637205 | $10.1K | 1,351,937 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $10.1K | 116,115 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $10.1K | 80,805 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $10.2K | 145,551 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $10.4K | 787,527 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $10.5K | 160,969 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $10.7K | 1,141,085 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $10.7K | 219,854 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $10.7K | 169,755 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $10.7K | 270,921 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $10.8K | 890,302 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $10.8K | 225,788 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Common Stock | 92763W103 | $10.8K | 1,290,529 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $10.8K | 104,084 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $10.8K | 677,296 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $10.8K | 65,881 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $10.8K | 90,247 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $10.8K | 54,576 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $10.9K | 32,306 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $10.9K | 125,658 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $10.9K | 657,679 | 0.0% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $11.0K | 47,968 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $11.0K | 67,720 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $11.1K | 489,160 | 0.0% |
| Paylocity Holding Corporation(PCTY) | Common Stock | 70438V106 | $11.1K | 45,762 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $11.1K | 554,114 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $11.1K | 82,798 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $11.1K | 108,826 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $11.1K | 52,487 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $11.1K | 76,807 | 0.0% |