Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $3.3K | 160,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | Common Stock | 457730109 | $3.3K | 18,880 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $3.4K | 12,055 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $3.5K | 153,264 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.5K | 408,800 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $3.5K | 223,205 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.6K | 11,619 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $3.6K | 30,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | Depository Receipt | 65487X102 | $3.6K | 269,700 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | Depository Receipt | 35969L108 | $3.6K | 552,500 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.6K | 74,085 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Depository Receipt | 191241108 | $3.6K | 62,400 | 0.0% |
| Ishares TR(IYW) | Public Fund | 464287721 | $3.7K | 50,000 | 0.0% |
| I MAB(NBP) | Depository Receipt | 44975P103 | $3.7K | 927,400 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $3.7K | 184,715 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $3.8K | 45,941 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $3.8K | 281,100 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $3.8K | 31,800 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $3.8K | 53,000 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $3.8K | 40,000 | 0.0% |
| KT Corp(KT) | Depository Receipt | 48268K101 | $3.9K | 315,800 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.9K | 17,468 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $3.9K | 157,500 | 0.0% |
| Telus Intl CDA Inc(TIXT) | Common Stock | 87975H100 | $3.9K | 148,400 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $3.9K | 250,400 | 0.0% |
| Chord Energy Corporation(CHRD) | Common Stock | 674215207 | $4.0K | 29,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $4.0K | 51,700 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $4.1K | 54,201 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | Common Stock | 971378104 | $4.1K | 100,945 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $4.1K | 100,810 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $4.1K | 18,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $4.1K | 94,700 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $4.2K | 50,264 | 0.0% |
| United Microelectronics Corp(UMC) | Depository Receipt | 910873405 | $4.2K | 750,010 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B408 | $4.2K | 1,265,000 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.2K | 50,218 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $4.3K | 22,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common Stock | 025932104 | $4.3K | 34,900 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.3K | 30,900 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $4.3K | 588,235 | 0.0% |
| Liberty Media Corp del(LM03) | Common Stock | 531229409 | $4.4K | 114,655 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $4.4K | 91,010 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $4.4K | 388,500 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Public Fund | 92206C813 | $4.4K | 60,000 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $4.5K | 51,880 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $4.5K | 8,501 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $4.6K | 59,507 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $4.6K | 165,600 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.6K | 41,120 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $4.7K | 132,700 | 0.0% |