Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | Common | 303075105 | $47 | 117 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $47 | 1,435 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $49 | 867 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | Common | 971378104 | $49 | 1,218 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $51 | 230 | 0.0% |
| Carlisle Companies(CSL) | Common | 142339100 | $51 | 181 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $52 | 48 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $53 | 726 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $53 | 487 | 0.0% |
| National Fuel Gas Company(NFG) | Common | 636180101 | $54 | 871 | 0.0% |
| FMC Corp.-New(FMC) | Common | 302491303 | $55 | 516 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $56 | 929 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $57 | 126 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $58 | 1,283 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $59 | 870 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $59 | 263 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $60 | 500 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $61 | 169 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $61 | 406 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $61 | 437 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $62 | 660 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $62 | 253 | 0.0% |
| National Instrument Corp. | Common | 636518102 | $64 | 1,697 | 0.0% |
| Hershey Company (the)(HSY) | Common | 427866108 | $67 | 306 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $68 | 1,664 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $70 | 212 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common | 01973R101 | $72 | 2,144 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | Common | 12541W209 | $73 | 755 | 0.0% |
| Jack Henry & Associates(JKHY) | Common | 426281101 | $77 | 424 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $78 | 291 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $81 | 1,342 | 0.0% |
| Block Inc A(XYZ) | Common | 852234103 | $86 | 1,559 | 0.0% |
| National Vision Holdings Inc(EYE) | Common | 63845R107 | $93 | 2,848 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $96 | 858 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $108 | 354 | 0.0% |
| Brown Forman Corp. Class B(BF/B) | Common | 115637209 | $125 | 1,879 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | Common | M0740A108 | $131 | 22,481 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $158 | 3,565 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common | 75955J402 | $226 | 6,095 | 0.0% |
| Milestone Pharmaceuticals Inc(MIST) | Common | 59935V107 | $245 | 26,672 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $266 | 18,405 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common | 29384C108 | $283 | 17,955 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $294 | 3,277 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common | 760273102 | $295 | 24,311 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $297 | 932 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $299 | 4,573 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $313 | 5,497 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common | 16961L106 | $313 | 15,925 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $316 | 6,130 | 0.0% |
| Bioatla Inc(BCAB) | Common | 09077B104 | $317 | 41,171 | 0.0% |