Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $11.9K | 1,200,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.9K | 625,321 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.9K | 44,923 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.9K | 196,027 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 82,553 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1K | 168,772 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.1K | 191,296 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.1K | 1,250,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.2K | 118,387 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.2K | 105,224 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.2K | 1,250,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 131,345 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $12.3K | 1,250,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.3K | 248,981 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3K | 82,322 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.4K | 66,799 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.5K | 103,014 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.5K | 65,303 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.6K | 171,103 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.6K | 86,510 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.6K | 94,204 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6K | 45,490 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.7K | 116,279 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 83,702 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.8K | 4,089,580 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $12.9K | 476,221 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9K | 78,051 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.0K | 206,705 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.0K | 192,780 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1K | 143,460 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.1K | 645,526 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 3,321 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3K | 56,767 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.4K | 205,479 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.5K | 165,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.5K | 807,828 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.5K | 152,607 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8K | 249,303 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8K | 289,423 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.9K | 243,773 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9K | 110,089 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $13.9K | 1,000,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $14.0K | 318,947 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.0K | 83,804 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.1K | 881,571 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.1K | 137,652 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.3K | 715,088 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.4K | 495,588 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.4K | 58,211 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $14.4K | 363,835 | 0.0% |