Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 24,366 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 7,485 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.2K | 48,342 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.2K | 193,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2K | 89,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 54,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 34,807 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 26,175 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4K | 22,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 9,276 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 277,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 149,290 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 32,752 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 27,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 62,902 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.5K | 57,093 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5K | 29,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.5K | 222,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.5K | 19,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.5K | 39,616 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5K | 33,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 80,213 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 89,426 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 16,844 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7K | 6,311 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7K | 1,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8K | 210,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 21,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 75,750 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 64,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 26,161 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 38,115 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.9K | 71,378 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 32,678 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0K | 14,024 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 24,167 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 101,136 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 13,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 186,559 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 13,061 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1K | 99,400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2K | 29,442 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 23,268 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.2K | 64,146 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 46,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.2K | 39,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 27,050 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.2K | 36,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 11,837 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 79,998 | 0.0% |