Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $22.0K | 502,552 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.0K | 368,749 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.1K | 854,070 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.1K | 79,981 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.1K | 148,344 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.3K | 659,092 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.3K | 473,571 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.4K | 789,099 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.5K | 123,548 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.6K | 498,604 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.6K | 62,085 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $22.7K | 1,359,286 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22.8K | 103,016 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.9K | 318,520 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.0K | 350,832 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.0K | 570,434 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.1K | 116,086 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $23.1K | 725,552 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.1K | 380,357 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.2K | 87,808 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.3K | 275,933 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $23.4K | 4,097,119 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $23.4K | 1,441,110 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $23.5K | 1,099,154 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.6K | 737,316 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.6K | 305,094 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $23.6K | 741,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.8K | 319,155 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $23.8K | 1,898,021 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.9K | 205,503 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $24.2K | 7,780,185 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.2K | 141,536 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.3K | 310,126 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $24.3K | 392,210 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $24.3K | 401,133 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $24.4K | 890,749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.4K | 401,616 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $25.0K | 581,212 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.0K | 495,566 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $25.0K | 305,237 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $25.0K | 323,159 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.1K | 699,125 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25.2K | 796,906 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.2K | 785,810 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $25.2K | 1,059,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.3K | 1,649,690 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $25.3K | 777,812 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $25.4K | 351,698 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $25.4K | 482,989 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $25.5K | 337,709 | 0.0% |