Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.3K | 11,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.3K | 73,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 13,365 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.4K | 69,240 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 35,739 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 142,300 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.5K | 493,230 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 42,341 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6K | 128,738 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 64,725 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 9,848 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.7K | 47,621 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 108,484 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7K | 15,764 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8K | 91,574 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 13,448 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 131,621 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8K | 192,139 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 35,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 344,253 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0K | 43,959 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 81,885 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 35,552 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 86,864 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2K | 477,290 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.2K | 56,747 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 39,732 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 167,750 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.3K | 67,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 69,647 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 2,834 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 50,131 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 57,836 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 26,635 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 779,887 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 42,477 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6K | 27,647 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.7K | 199,020 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 107,644 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7K | 23,192 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 21,050 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.8K | 736,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8K | 14,889 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 78,538 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9K | 60,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 183,359 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1K | 83,250 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2K | 421,396 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2K | 875,503 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 26,035 | 0.0% |