Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CI Finl Corp | COM | 125491100 | $4.1K | 423,551 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1K | 106,439 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.1K | 25,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.1K | 63,428 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.1K | 28,940 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 28,056 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 29,571 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.1K | 111,131 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.1K | 76,979 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.2K | 144,117 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.2K | 101,801 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2K | 19,127 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2K | 136,923 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.2K | 189,261 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 34,754 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 153,286 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.2K | 200,352 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2K | 160,882 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.2K | 240,126 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 32,422 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 23,075 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.3K | 281,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.3K | 51,854 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3K | 36,063 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 63,798 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 24,746 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 20,603 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.3K | 62,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.3K | 72,308 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.3K | 131,847 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 64,065 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $4.3K | 164,845 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.3K | 101,955 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.4K | 128,813 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4K | 219,165 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.4K | 161,201 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 137,303 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.4K | 24,979 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.4K | 71,453 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.4K | 49,218 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.4K | 50,796 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 181,418 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 73,522 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.5K | 84,111 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5K | 2,983 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.5K | 57,007 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.5K | 586,751 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.5K | 196,634 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.5K | 51,275 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.5K | 91,216 | 0.0% |