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 |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $180.1K | 2,943,601 | 0.0% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $184.1K | 4,574,324 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common Stock | 18914F103 | $186.0K | 109,800 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $188.7K | 2,159,937 | 0.0% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $195.2K | 2,063,387 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $199.5K | 1,908,631 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $199.9K | 747,445 | 0.0% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $200.0K | 14,577 | 0.0% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $201.9K | 727,174 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $202.0K | 32,178 | 0.0% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $212.0K | 2,455,794 | 0.0% |
| Bluelinx Holdings Inc(BXC) | Common Stock | 09624H208 | $212.1K | 4,700 | 0.0% |
| The Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $216.6K | 3,012,187 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $220.2K | 2,807,328 | 0.0% |
| Linde Public Limited Company(LIN) | Common Stock | G5494J103 | $223.6K | 822,572 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $234.3K | 1,316,362 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $240.0K | 10,162 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $245.1K | 431,494 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $251.0K | 13,198 | 0.0% |
| D Market Elektronik Hizmetler VE Ticaret Anonim Sirketi(HEPS) | Common Stock | 23292B104 | $252.0K | 261,691 | 0.0% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $252.3K | 980,143 | 0.0% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $256.6K | 2,025,227 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $269.0K | 63,226 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $272.3K | 1,659,560 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $275.0K | 14,281 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $277.1K | 13,443 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $279.1K | 954,617 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $286.5K | 629,885 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $287.0K | 26,668 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $313.0K | 26,449 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $320.0K | 14,890 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $320.0K | 2,921 | 0.0% |
| Beigene Ltd(ONC) | Common Stock | 07725L102 | $326.0K | 2,419 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $332.0K | 37,993 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $334.9K | 3,298,192 | 0.0% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $336.0K | 92,364 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $340.0K | 24,627 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $348.9K | 2,571,059 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $349.4K | 1,313,829 | 0.0% |
| Connectone Bancorp Inc(CNOB) | Common Stock | 20786W107 | $354.0K | 15,388 | 0.0% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $366.0K | 31,837 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $371.5K | 2,270,230 | 0.0% |
| Bain Capital Integral Investors 2008 L P(GOOS) | Common Stock | 135086106 | $375.0K | 24,551 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $381.0K | 19,695 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $383.8K | 5,595,490 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $387.0K | 1,359,800 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | Common Stock | 00166B105 | $390.0K | 40,813 | 0.0% |
| Battalion Oil Corporation(BATL) | Common Stock | 07134L107 | $395.0K | 33,266 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $401.0K | 11,205 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $423.0K | 41,007 | 0.0% |