Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4K | 30,932 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.5K | 596,157 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.6K | 193,473 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.6K | 440,298 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.6K | 361,614 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $12.6K | 213,695 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7K | 131,999 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.7K | 452,344 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12.8K | 325,703 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $12.8K | 3,759 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.9K | 173,468 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $12.9K | 884,918 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.0K | 268,449 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $13.0K | 467,849 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.0K | 488,783 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $13.0K | 137,396 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $13.1K | 387,951 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.1K | 136,744 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.1K | 147,319 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 212,146 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $13.2K | 471,612 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $13.2K | 2,348,547 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.3K | 94,547 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.3K | 84,755 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $13.4K | 2,844,017 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.5K | 206,105 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.5K | 203,120 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.6K | 105,767 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.6K | 181,170 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.7K | 307,061 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.7K | 165,102 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.7K | 95,469 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.8K | 259,838 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.8K | 323,108 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.9K | 399,845 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.9K | 992,748 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.9K | 319,348 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.9K | 392,219 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.0K | 619,222 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $14.0K | 296,999 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.0K | 511,389 | 0.0% |
| National Instrs Corp | COM | 636518102 | $14.1K | 372,319 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.1K | 471,902 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.1K | 672,993 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.1K | 845,849 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.2K | 170,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 95,965 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.2K | 324,367 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $14.3K | 428,313 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.3K | 136,656 | 0.0% |