Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $13.1K | 433,073 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.1K | 188,980 | 0.0% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $13.3K | 1,163,670 | 0.0% |
| Verint Systems Inc | SR CV NT 0.25%26 | 92343XAC4 | $13.3K | $15,684,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.3K | 222,710 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $13.4K | 871,708 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $13.5K | $14,115,000 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $13.5K | 64,292 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.6K | 94,439 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.6K | 377,906 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.7K | 253,424 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $13.7K | 914,119 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.8K | 31,457 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $14.0K | 477,683 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $14.0K | 153,775 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 27 | 682189AS4 | $14.0K | $9,772,000 | 0.0% |
| First America Financial(FAF) | COM | 31847R102 | $14.1K | 287,029 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.2K | 93,141 | 0.0% |
| Splunk Inc | SR GLBL COCO 27 | 848637AF1 | $14.2K | $17,593,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.3K | 364,091 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14.3K | 2,397,479 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $14.3K | 421,578 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.5K | 187,363 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.7K | 442,759 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $14.8K | 1,209,362 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $14.8K | 151,960 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.8K | 82,362 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.0K | 1,340,459 | 0.0% |
| Spotify USA Inc | SR GLBL COCO 26 | 84921RAB6 | $15.1K | $19,100,000 | 0.0% |
| Dave & Buster S Entertainment(PLAY) | COM | 238337109 | $15.2K | 463,488 | 0.0% |
| Ishares 7-10 Year Trsury Bond(IEF) | 7-10 YR TRSY BD | 464287440 | $15.2K | 157,600 | 0.0% |
| Illumina Inc | SR GLBL COCO 23 | 452327AK5 | $15.2K | $15,887,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.2K | 437,833 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.2K | 264,226 | 0.0% |
| Pioneer NAT RES Co | SR GLBL COCO 25 | 723787AP2 | $15.2K | $6,066,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $15.3K | 548,399 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.4K | 783,906 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.4K | 105,570 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $15.5K | 323,389 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.6K | 205,984 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $15.7K | 184,585 | 0.0% |
| Tricida Inc | SR GLBL COCO 27 | 89610FAB7 | $15.9K | $28,705,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.0K | 89,837 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.2K | 379,245 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $16.2K | 530,149 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $16.4K | 725,288 | 0.0% |
| New Oriental Education & Techn(N1UA) | SPON ADR | 647581206 | $16.4K | 623,399 | 0.0% |
| International Game Techno PLC(BRSL) | SHS USD | G4863A108 | $16.5K | 918,460 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 48,160 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.7K | 241,604 | 0.0% |