Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.5K | 86,540 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 460,927 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.6K | 16,054 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 58,056 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 25,623 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.6K | 144,720 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.6K | 21,651 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 14,843 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6K | 134,794 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 61,403 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.6K | 52,937 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 99,403 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.7K | 132,871 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7K | 356,362 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.7K | 80,313 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.7K | 264,732 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.8K | 80,766 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8K | 69,626 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.8K | 156,967 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8K | 66,860 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.8K | 172,535 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.8K | 116,184 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.9K | 73,237 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9K | 58,452 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.9K | 83,350 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.9K | 58,901 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 162,788 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.9K | 255,931 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 72,381 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9K | 135,509 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9K | 159,169 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.9K | 5,889 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0K | 47,582 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 80,475 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 82,631 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0K | 139,196 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0K | 620,540 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.0K | 63,683 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 52,417 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.1K | 39,484 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.2K | 44,201 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.2K | 49,245 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2K | 68,604 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2K | 98,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 69,833 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 65,367 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3K | 1,317 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 33,646 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.3K | 57,203 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.3K | 335,823 | 0.0% |