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 |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $28.5K | 364,711 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $28.6K | 597,420 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $28.6K | 462,561 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.7K | 259,134 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $28.8K | 381,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.4K | 197,070 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $29.5K | 1,336,258 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.7K | 644,506 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $29.8K | 854,406 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $30.2K | 4,907,943 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.3K | 749,928 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $30.8K | 1,003,185 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.9K | 2,488,180 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.3K | 660,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.4K | 572,487 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $31.5K | 1,105,540 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.0K | 112,273 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $32.0K | 18,750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.2K | 276,891 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.0K | 294,920 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.3K | 668,494 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33.3K | 301,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.4K | 802,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.9K | 228,761 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $34.1K | 738,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.5K | 554,896 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $34.7K | 2,202,299 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $34.9K | 829,192 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $35.0K | 12,300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $35.1K | 3,083,856 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.3K | 525,483 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.3K | 615,336 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.2K | 134,984 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.4K | 1,114,134 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $36.4K | 222,318 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $36.4K | 3,485,302 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.5K | 200,754 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.6K | 202,841 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $36.8K | 682,957 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $37.3K | 422,749 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $37.4K | 1,071,983 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $38.0K | 144,125 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $38.2K | 3,982,344 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $38.2K | 298,044 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38.4K | 383,573 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.8K | 521,789 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $39.0K | 726,750 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $39.0K | 3,037,861 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $39.3K | 844,924 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.3K | 1,048,932 | 0.0% |