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 |
|---|---|---|---|---|---|
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $7.5K | 313,262 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.7K | 2,103,181 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 82,197 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.9K | 141,275 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0K | 140,728 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.0K | 290,356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0K | 75,376 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.1K | 113,406 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 185,402 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.1K | 125,968 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 226,604 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 49,970 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.2K | 78,638 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.4K | 533,949 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.5K | 150,574 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 183,431 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.6K | 112,612 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 43,995 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.6K | 194,751 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.6K | 200,818 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7K | 35,651 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.7K | 47,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 26,585 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8.9K | 92,933 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.9K | 67,266 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1K | 208,441 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2K | 34,627 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.3K | 544,371 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.4K | 134,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4K | 45,912 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 72,712 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.4K | 256,561 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $9.5K | 695,575 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.6K | 179,901 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.7K | $10,300 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.7K | 133,100 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $9.8K | 344,933 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.8K | 229,484 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.8K | 575,571 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.9K | $24,020 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $10.0K | 1,798,838 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.0K | 239,788 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.0K | 130,969 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.1K | 2,882,014 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2K | 126,069 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.2K | 202,652 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.2K | 189,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 253,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 182,185 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 6,267 | 0.0% |