Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $3.0K | 45,025 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.0K | 12,394 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $3.0K | 15,121 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $3.0K | 33,126 | 0.0% |
| Repligen Corp | CONV. NOTE | 759916AB5 | $3.0K | 1,741,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $3.0K | 47,034 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $3.0K | 53,595 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $3.0K | 8,305 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $3.0K | 18,326 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $3.0K | 161,536 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.0K | 11,221 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $3.0K | 146,142 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.0K | 60,783 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $3.0K | 52,431 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK - ADR | 05278C107 | $3.0K | 105,349 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $3.0K | 164,244 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $3.0K | 145,318 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $3.0K | 52,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $3.0K | 93,760 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $3.1K | 47,227 | 0.0% |
| Wix.com LTD(WIX) | ORDINARY SHARES | M98068105 | $3.1K | 38,991 | 0.0% |
| Equity Residential TR(EQR) | COMMON STOCK | 29476L107 | $3.1K | 45,420 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $3.1K | 85,278 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $3.1K | 33,860 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $3.1K | 38,968 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $3.1K | 47,419 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $3.1K | 196,016 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $3.1K | 144,832 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $3.1K | 54,129 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $3.1K | 131,412 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $3.1K | 25,784 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $3.1K | 28,126 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $3.1K | 85,966 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $3.1K | 54,485 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $3.1K | 64,759 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $3.1K | 107,399 | 0.0% |
| Putnam Biorevolution ETF | EXCHANGE TRADED FUNDS | 746729805 | $3.1K | 125,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $3.1K | 12,684 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $3.1K | 785 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3.1K | 17,010 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $3.1K | 19,929 | 0.0% |
| Putnam BDC Income ETF(PBDC) | EXCHANGE TRADED FUNDS | 746729508 | $3.1K | 125,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $3.1K | 224,648 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.1K | 124,823 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $3.2K | 15,403 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $3.2K | 81,803 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $3.2K | 56,513 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $3.2K | 10,465 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $3.2K | 38,859 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.2K | 35,118 | 0.0% |