Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $10.1K | 901,657 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1K | 67,685 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1K | 200,725 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.1K | 307,902 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1K | 37,541 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.2K | 275,721 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.2K | 412,511 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 75,263 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.2K | 135,384 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.3K | 489,791 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.4K | 342,395 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 311,580 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 423,004 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.5K | 52,143 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $10.5K | 482,001 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.5K | 411,719 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.7K | 80,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 28,072 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | 101,984 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.9K | 80,892 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.0K | 1,290,372 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.1K | 65,292 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.2K | 529,441 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.2K | 85,859 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2K | 106,895 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.3K | 189,271 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.4K | 652,255 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.4K | 476,439 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.5K | 46,297 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 54,353 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.6K | 57,765 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.7K | 250,834 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $11.7K | 1,427,520 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8K | 22,472 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.9K | 49,191 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0K | 11,058 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 160,221 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.1K | 106,981 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $12.1K | 1,009,577 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.1K | 542,914 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.1K | 171,158 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.2K | 277,820 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.2K | 144,858 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $12.2K | 125,254 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.3K | 276,977 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.3K | 1,066,018 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $12.3K | 3,244,892 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.4K | 220,858 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.6K | 92,242 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.6K | 245,464 | 0.0% |