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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $52.3K | 178,766 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53.1K | 1,774,792 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $53.9K | 1,456,516 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $54.0K | 1,344,583 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $54.2K | 955,354 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.6K | 343,922 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $56.0K | 13,926 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $56.0K | 13,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.6K | 2,134,546 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $56.7K | 905,440 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $57.2K | 741,261 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.0K | 496,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.4K | 972,734 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $59.8K | 3,027,406 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.0K | 2,326,542 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.0K | 17,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $60.5K | 581,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.8K | 1,536,624 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.0K | 112,758 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $62.5K | 186,354 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $62.8K | 1,115,607 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $64.1K | 1,364,401 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $65.0K | 10,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.3K | 786,771 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $67.5K | 987,567 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $67.5K | 3,131,835 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $68.2K | 607,626 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $68.3K | 1,961,301 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $69.2K | 651,878 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $69.7K | 977,972 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $69.9K | 1,595,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $71.8K | 637,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.6K | 1,021,890 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $73.6K | 3,417,765 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $73.7K | 1,107,199 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $73.7K | 667,044 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $75.1K | 678,111 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.2K | 909,780 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $77.0K | 14,420 | 0.0% |
| Leslies Inc | COM | 527064109 | $78.8K | 5,358,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.4K | 983,086 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $79.9K | 884,412 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $80.5K | 2,434,284 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $80.5K | 865,139 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.6K | 1,175,108 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $80.9K | 1,400,859 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $81.2K | 387,908 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $81.6K | 1,280,064 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.7K | 184,060 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $81.9K | 361,898 | 0.0% |