Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | Common | 25400W102 | $1.5K | 102,862 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $1.5K | 30,357 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $1.5K | 18,681 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.6K | 19,677 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common | 98420N105 | $1.6K | 45,143 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.7K | 26,496 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.8K | 7,824 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $1.8K | 38,536 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $1.8K | 20,138 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.8K | 8,581 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.8K | 78,633 | 0.0% |
| Hillevax Inc | Common | 43157M102 | $1.8K | 107,710 | 0.0% |
| Option Care Health Inc(OPCH) | Common | 68404L201 | $1.9K | 60,212 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.9K | 23,999 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $2.0K | 19,249 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $2.0K | 36,825 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $2.0K | 42,780 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $2.0K | 50,034 | 0.0% |
| Phreesia Inc(PHR) | Common | 71944F106 | $2.0K | 79,589 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $2.1K | 6,196 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.1K | 14,140 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $2.1K | 30,388 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $2.2K | 32,184 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $2.2K | 354,068 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $2.2K | 9,575 | 0.0% |
| The Magnite Inc(MGNI) | Common | 55955D100 | $2.2K | 337,079 | 0.0% |
| Twist Bioscience Corp(TWST)Put | Common | 90184D100 | $2.3K | 64,000 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $2.4K | 18,223 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $2.4K | 17,746 | 0.0% |
| Legalzoomcom Inc(LZ) | Common | 52466B103 | $2.4K | 276,714 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $2.4K | 45,064 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $2.4K | 11,062 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $2.4K | 34,963 | 0.0% |
| Maravai Lifescience Holdings(MRVI) | Common | 56600D107 | $2.4K | 94,126 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $2.5K | 402,479 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $2.5K | 34,856 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $2.5K | 141,476 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $2.5K | 313,688 | 0.0% |
| Mersana Therapeutics Inc | Common | 59045L106 | $2.5K | 373,895 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $2.5K | 86,297 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $2.6K | 19,055 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.6K | 31,415 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.6K | 13,416 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $2.6K | 48,275 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.7K | 61,085 | 0.0% |
| Beauty Health Co(SKIN) | Common | 88331L108 | $2.7K | 228,920 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.7K | 12,176 | 0.0% |
| Convey Health Solutions | Common | 21258C108 | $2.7K | 260,214 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $2.7K | 86,116 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $2.8K | 13,088 | 0.0% |