Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.9K | 126,501 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 16,144 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.9K | 104,691 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.9K | 36,866 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0K | 424,964 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 65,270 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 62,465 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 30,599 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 35,280 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.1K | 65,372 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1K | 29,664 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.1K | 72,990 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 84,280 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 120,284 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 18,166 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 9,013 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3K | 45,509 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 44,865 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 40,900 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.4K | 87,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,613 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 22,949 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.4K | 105,570 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.5K | 118,192 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 26,249 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6K | 210,868 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 49,217 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 43,982 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6K | 139,576 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 44,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 59,381 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 19,930 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 63,905 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 27,696 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 61,499 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 46,560 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.8K | 315,015 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 99,084 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 36,081 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9K | 112,647 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 23,505 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.1K | 26,863 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 131,378 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.1K | 72,940 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.1K | 39,871 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 58,885 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 13,797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,817 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.3K | 350,169 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 134,024 | 0.0% |