Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.5K | 388,465 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.7K | 70,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 21,711 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8K | 430,542 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8K | 67,632 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 50,815 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 109,916 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 32,191 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 159,686 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 265,194 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.1K | 85,760 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1K | 44,907 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 58,776 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1K | 38,083 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $7.1K | 385,502 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.2K | 162,101 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.3K | 222,113 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3K | 45,118 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 60,635 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.4K | 92,180 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.4K | 103,202 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.5K | 23,859 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.5K | 136,247 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.5K | 92,132 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.6K | 378,423 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.6K | 181,327 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.7K | 198,042 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 20,375 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7K | 183,601 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 47,410 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.8K | 214,618 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 29,134 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8K | 69,402 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 74,509 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.9K | 180,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0K | 212,976 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.1K | 28,711 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.1K | 352,480 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.1K | 133,404 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2K | 43,849 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.2K | 140,880 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.3K | 204,474 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 47,027 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.4K | 157,623 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.6K | 305,884 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.6K | 119,090 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.6K | 32,237 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.7K | 157,405 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.8K | 193,841 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.8K | 108,715 | 0.0% |