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 |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.0K | 637,603 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $27.0K | 1,071,679 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $27.6K | 319,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.6K | 644,114 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.8K | 247,457 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $27.8K | 1,326,605 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $28.0K | 411,897 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.4K | 367,710 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.5K | 468,258 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.5K | 459,854 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28.7K | 374,200 | 0.0% |
| Draftkings Holdings Inc | SR GLBL COCO 28 | 26142RAB0 | $28.7K | $43,825,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $28.9K | 8,377,283 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $29.0K | 628,726 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $29.0K | 451,077 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $29.1K | 1,156,297 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $29.5K | 137,681 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $29.8K | 138,180 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.0K | 974,069 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $30.1K | 1,447,946 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $30.3K | 80,444 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.5K | 230,732 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.5K | 154,784 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $30.7K | 348,949 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $30.8K | 225,315 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $30.9K | 285,798 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.2K | 504,216 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $31.3K | 366,335 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $31.3K | 2,143,366 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $31.5K | 388,417 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.6K | 405,638 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $31.7K | 380,884 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $31.7K | 621,047 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $32.1K | 334,716 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $32.2K | 342,299 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $32.3K | 136,912 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.3K | 3,706,608 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $32.6K | 3,260,363 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.6K | 1,247,133 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.6K | 951,222 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $33.1K | 200,830 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $33.4K | 522,008 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $33.4K | 1,892,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.5K | 358,692 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33.6K | 2,032,940 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.6K | 609,676 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.6K | 181,549 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $33.9K | 319,420 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $34.1K | 439,444 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $34.2K | 28,819 | 0.0% |