Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $5.1K | 32,909 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 48,145 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2K | 89,348 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.2K | 287,069 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 14,419 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 129,497 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.2K | 434,452 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.2K | 100,507 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.3K | 413,624 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $5.3K | 90,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.3K | 232,795 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 79,765 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5.5K | 90,871 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5K | 65,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 10,001 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 16,379 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $5.6K | 119,322 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7K | 50,206 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7K | 159,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7K | 23,677 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.8K | 5,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 69,491 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.0K | 125,041 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1K | 97,932 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 128,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 99,721 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6.1K | 181,083 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.3K | 25,505 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3K | 38,077 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.3K | 378,663 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.3K | 154,860 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $6.3K | $8,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $6.5K | 174,605 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.5K | 315,200 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $6.6K | $5,450 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.6K | 71,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 443,552 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 44,898 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.0K | 668,879 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 92,589 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.1K | 638,662 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.2K | 34,349 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.2K | 48,048 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 19,810 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.3K | 533,651 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3K | 72,633 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7.3K | 1,335,026 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4K | 32,839 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4K | 156,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4K | 33,652 | 0.0% |