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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $4.0K | 194,040 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 72,983 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 108,634 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 126,259 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1K | 114,832 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.1K | 131,159 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 46,086 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 37,987 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 45,272 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.2K | 91,991 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 28,101 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3K | 372,111 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 47,283 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.3K | $4,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.4K | 51,149 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 75,862 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 66,132 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 2,935 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 11,034 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4K | 20,283 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 25,069 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 222,310 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 59,530 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 39,647 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 27,648 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 56,049 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.5K | 19,030 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 159,180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 24,588 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 138,122 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 85,534 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.6K | 162,109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 54,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 16,788 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7K | 28,343 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.7K | 190,401 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7K | 204,202 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.7K | 116,026 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.7K | 79,574 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 44,598 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8K | 86,120 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.9K | 52,778 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.9K | 283,976 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.9K | 91,392 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $4.9K | $5,200 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $5.0K | 113,349 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 74,845 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 130,673 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1K | 150,011 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 15,757 | 0.0% |