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 |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $2.0K | 45,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,549 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.0K | 171,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0K | 42,575 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 43,340 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 18,453 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 49,480 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 8,239 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 23,040 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 81,415 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 29,227 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.1K | 90,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 24,827 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 7,349 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 17,962 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 17,519 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.1K | $2,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1K | 112,167 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 22,282 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 142,745 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 13,320 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.2K | 685,938 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 38,571 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3K | 54,142 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 48,406 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.3K | 105,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 30,869 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.3K | 45,218 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 16,189 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 56,619 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 56,824 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 7,161 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 3,362 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 84,134 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 39,174 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 9,786 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 32,277 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 42,767 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4K | 167,543 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $2.4K | $2,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 7,563 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 53,146 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 25,027 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.5K | 34,229 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 9,388 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.5K | 155,875 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 17,754 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.5K | 172,584 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 22,003 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 28,241 | 0.0% |