Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0K | 84,351 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $5.1K | 116,951 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.1K | 120,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.1K | 156,026 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 43,165 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5.2K | 135,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.3K | 120,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 83,482 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $5.4K | 141,698 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $5.4K | 41,463 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 126,043 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $5.4K | 59,966 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6K | 65,009 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6K | 180,455 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.6K | 134,104 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 144,895 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.6K | 141,609 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7K | 91,966 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 27,999 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7K | 43,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.7K | 168,029 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 26,666 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.8K | 276,213 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.8K | 102,664 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.8K | 27,528 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.8K | 112,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.9K | 45,749 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 146,233 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.0K | 24,013 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.0K | 519,280 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1K | 204,729 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.1K | 199,542 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.4K | 109,147 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 60,076 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4K | 85,531 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6K | 38,742 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.6K | 66,935 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6K | 307,406 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.7K | 210,312 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $6.7K | 63,703 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.7K | 510,828 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7K | 41,112 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $6.7K | 30,264 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7K | 75,567 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6.8K | 90,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8K | 64,378 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.9K | 330,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.9K | 163,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.9K | 79,211 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 151,640 | 0.0% |