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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $4.7K | 16,800 | 0.0% |
| TAL Education Group(TAL) | Depository Receipt | 874080104 | $4.7K | 956,455 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $4.8K | 34,075 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $4.9K | 191,409 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $4.9K | 43,638 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $4.9K | 118,367 | 0.0% |
| Rent A CTR Inc New(UPBD) | Common Stock | 76009N100 | $4.9K | 282,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $5.0K | 102,200 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $5.1K | 18,400 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $5.1K | 19,155 | 0.0% |
| Westlake Corporation(WLK) | Common Stock | 960413102 | $5.2K | 59,369 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock | 36262G101 | $5.2K | 147,450 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $5.2K | 31,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $5.2K | 910,717 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $5.3K | 36,823 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $5.3K | 24,573 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $5.3K | 120,220 | 0.0% |
| Heico Corp New(HEI/A) | Common Stock | 422806208 | $5.5K | 47,950 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $5.5K | 760,233 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.6K | 47,206 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $5.6K | 139,655 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $5.6K | 82,300 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $5.7K | 14,643 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $5.7K | 95,917 | 0.0% |
| Wipro LTD(WIT) | Depository Receipt | 97651M109 | $5.7K | 1,216,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $5.7K | 204,679 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $5.8K | 22,976 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $5.8K | 136,845 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $5.8K | 212,531 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $5.9K | 188,100 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $5.9K | 34,069 | 0.0% |
| Global Blood Therapeutics in | Common Stock | 37890U108 | $6.0K | 88,100 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $6.0K | 56,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $6.1K | 363,910 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $6.1K | 4,032 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $6.1K | 187,150 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | Depository Receipt | 035128206 | $6.1K | 444,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $6.2K | 37,624 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $6.2K | 295,560 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $6.2K | 253,201 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $6.3K | 12,875 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $6.3K | 80,200 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $6.4K | 194,100 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $6.5K | 581,914 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $6.7K | 16,580 | 0.0% |
| Firstservice Corp New(FSV) | Common Stock | 33767E202 | $6.7K | 55,600 | 0.0% |
| Shift4 Pmts Inc | Convertible Bond | 82452JAD1 | $6.9K | $9,000,000 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $7.0K | 80,632 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $7.0K | 44,681 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $7.1K | 64,100 | 0.0% |