Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.8K | 64,449 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.8K | 24,021 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 9,170 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8K | 116,974 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8K | 147,394 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $3.9K | 47,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9K | 27,145 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0K | 42,857 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0K | 100,167 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 55,933 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.0K | 211,930 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 48,312 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.1K | 482,300 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $4.1K | 270,289 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.1K | 61,903 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1K | 154,647 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.1K | 4,865 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 61,627 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 138,685 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 18,620 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.2K | 221,679 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3K | 25,643 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.3K | 102,984 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $4.3K | 1,416,425 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3K | 529,749 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3K | 112,257 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3K | 120,673 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 133,293 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 55,536 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 21,038 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4K | 143,431 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 65,297 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4K | 50,846 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.5K | 284,737 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5K | 17,147 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5K | 132,363 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.5K | 22,512 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 97,819 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.6K | 391,455 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.6K | 135,922 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 152,733 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.7K | 80,003 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7K | 23,732 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 30,211 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 21,350 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7K | 88,959 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.7K | 364,221 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.7K | 73,001 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.7K | 249,689 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 160,037 | 0.0% |