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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 176,105 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.1K | 121,759 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.1K | 52,170 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.1K | 196,307 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1K | 130,312 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.2K | 128,590 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.2K | 132,566 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2K | 22,258 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $6.2K | 1,295,018 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.3K | 43,061 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3K | 79,157 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 61,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 139,974 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.4K | 18,969 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 46,801 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.5K | 120,272 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.5K | 109,077 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 41,626 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 63,162 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 104,978 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.7K | 139,660 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.7K | 74,560 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.8K | 584,597 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8K | 31,190 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.8K | 100,199 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.8K | 425,657 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 47,355 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $6.9K | 79,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0K | 153,046 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.0K | 19,191 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0K | 21,180 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.0K | 437,834 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.1K | 458,035 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.2K | 148,696 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2K | 17,969 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2K | 23,270 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.2K | 163,601 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.3K | 120,906 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3K | 116,176 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.4K | 83,189 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.5K | 72,542 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5K | 105,398 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 58,730 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.6K | 63,194 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.6K | 633,499 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.7K | 249,265 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.7K | 191,256 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.7K | 1,029,501 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.7K | 720,550 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.9K | 63,984 | 0.0% |