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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8K | 35,851 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 9,971 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 180,976 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.8K | 42,733 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 29,927 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,885 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 16,281 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 24,861 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 5,927 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 59,930 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 57,027 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 31,884 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 17,582 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 63,302 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 18,045 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 25,126 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 26,675 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 4,653 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 82,648 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 6,052 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 25,632 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 27,926 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9K | 33,088 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 7,903 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 19,417 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 228,681 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 20,232 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 16,377 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 63,803 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 23,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 29,655 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 16,893 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 27,611 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 7,411 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 53,460 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 63,370 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 59,058 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.0K | 100,289 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,407 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 106,244 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 59,334 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 128,549 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 24,975 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1K | 47,108 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1K | 78,828 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 26,474 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 13,310 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 45,865 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 63,737 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 20,206 | 0.0% |