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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.8K | 368,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9K | 293,097 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.9K | 97,361 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $18.0K | 555,124 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.1K | 119,303 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.2K | 313,348 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.2K | 5,910,419 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $18.2K | 278,716 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.4K | 487,644 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.6K | 68,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.7K | 243,619 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.9K | 303,216 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19.1K | 69,127 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19.2K | 455,384 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.2K | 99,138 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.5K | 422,799 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.6K | 49,311 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.6K | 112,248 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.6K | 183,571 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.8K | 447,984 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $19.8K | 1,369,451 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $19.8K | 2,000,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.9K | 147,899 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.9K | 242,237 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.9K | 714,878 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.1K | 110,743 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.4K | 565,187 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5K | 208,202 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $20.6K | 1,307,579 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.0K | 334,207 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.2K | 206,824 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.5K | 196,234 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $21.6K | 460,740 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.8K | 150,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.8K | 264,510 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $21.9K | 526,713 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $22.1K | 2,250,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.3K | 819,074 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.3K | 567,373 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.4K | 26,979 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.6K | 163,237 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.6K | 120,512 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $22.7K | 496,039 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.8K | 336,375 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $22.9K | 25,510,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.2K | 661,948 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $23.2K | 904,233 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.3K | 328,205 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $23.7K | 885,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.8K | 374,293 | 0.0% |