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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 129,284 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 4,599 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.0K | 111,771 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.0K | 18,682 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.1K | 105,526 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 61,625 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 134,716 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.2K | 817,078 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.2K | 248,837 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.2K | 247,951 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 169,537 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 187,412 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 129,549 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3K | 69,813 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.3K | 122,465 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 106,655 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.3K | 445,851 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4K | 49,708 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.4K | 1,228,711 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.4K | 33,295 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 139,958 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.4K | 113,696 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 86,252 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,366 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.5K | 600,192 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.5K | 25,989 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.5K | 163,848 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $5.5K | 580,867 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.6K | 2,116,633 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.6K | 132,518 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6K | 147,593 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 22,960 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.6K | 53,412 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.7K | 174,607 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 32,393 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7K | 31,404 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.7K | 130,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.7K | 410,546 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.7K | 95,051 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8K | 25,828 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8K | 89,764 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 65,013 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.8K | 188,631 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.8K | 80,721 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 77,684 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.9K | 776,331 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 69,795 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0K | 17,135 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 96,447 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.0K | 126,545 | 0.0% |