Q3 2022 Holdings
Filed 2022-11-14 | 429 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $48.6K | 1,105,900 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $48.8K | 1,170,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.1K | 683,618 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.2K | 536,700 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $50.4K | 211,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.4K | 709,449 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $50.9K | 1,660,893 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51.5K | 1,750,266 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $51.6K | 344,164 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $52.2K | 1,814,638 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $52.5K | 10,000,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $52.5K | 1,250,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.4K | 670,407 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $56.2K | 400,753 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $57.3K | 464,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $58.2K | 306,161 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $59.0K | 7,001,882 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59.0K | 532,786 | 0.0% |
| Leslies Inc | COM | 527064109 | $59.3K | 4,034,161 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $61.6K | 4,656,737 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $62.5K | 7,677,917 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $63.3K | 1,085,000 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $63.3K | 4,554,499 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $63.9K | 1,929,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $63.9K | 9,639,944 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $64.2K | 25,260,566 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.3K | 1,713,344 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $65.9K | 8,221,167 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.9K | 791,246 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $66.4K | 1,972,095 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $68.9K | 1,330,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $69.6K | 3,545,440 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $71.4K | 2,250,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $71.6K | 473,874 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $71.6K | 1,583,033 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $74.8K | 984,408 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $75.1K | 2,153,557 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $75.2K | 1,011,498 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $75.3K | 951,840 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $76.3K | 1,239,733 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $78.9K | 8,958,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.9K | 2,005,359 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $85.0K | 1,729,905 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $85.0K | 1,467,861 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $85.2K | 424,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $86.6K | 1,721,814 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $87.4K | 1,290,379 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $87.9K | 2,977,672 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $89.5K | 5,517,986 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $90.3K | 522,996 | 0.0% |