Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $836 | 25,720 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $848 | 56,120 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $850 | 13,807 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $866 | 61,968 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $870 | 13,485 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $870 | 23,852 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $878 | 18,549 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $889 | 15,756 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $901 | 9,876 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $912 | 32,485 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $947 | 68,146 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $949 | 69,289 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $968 | 11,690 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $971 | 19,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $994 | 15,775 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 26,579 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 22,545 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 11,669 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 18,136 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 180,852 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 36,448 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 66,115 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 78,188 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 33,897 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 31,540 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 18,309 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 26,045 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 12,291 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 42,135 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 38,420 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1K | 155,098 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 22,782 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,266 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 55,169 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 157,394 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 20,824 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2K | 10,986 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 37,474 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 5,418 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 22,431 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 24,813 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,267 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 35,682 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 38,540 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 13,805 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 41,180 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 9,165 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 39,899 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,865 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6,122 | 0.0% |