Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $71.0K | 16,721 | 0.1% |
| Intl - Vontobel - COM | COM | CF1027311 | $96.6K | 7,946,534 | 0.1% |
| Intl - Lazard - COM | COM | CF1027303 | $113.6K | 13,412,341 | 0.1% |
| Intl - Causeway - COM | COM | CF1027337 | $124.8K | 15,769,116 | 0.1% |
| Intl- Acadian - COM | COM | CF1027329 | $149.4K | 15,813,825 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $156.3K | 3,524,035 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $159.0K | 16,818 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 2,592 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $210.0K | 1,911 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $210.0K | 10,182 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.5K | 641,268 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $213.0K | 8,747 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 5,273 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 728 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $226.0K | 8,645 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $235.0K | 2,245 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $245.0K | 3,794 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $246.0K | 19,515 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $253.0K | 3,045 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $259.0K | 29,245 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $270.0K | 8,167 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $271.0K | 8,452 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $281.0K | 4,643 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.0K | 2,568 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $303.0K | 5,712 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 12,614 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $390.0K | 9,127 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 10,219 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $397.0K | 3,005 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $421.0K | 1,302 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $431.0K | 26,324 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $448.0K | 19,282 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,281 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $472.0K | 12,072 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 2,123 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $536.0K | 2,589 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $543.0K | 7,910 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $545.0K | 20,675 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $549.0K | 7,059 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $549.0K | 2,948 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 4,653 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $585.0K | 16,453 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $621.0K | 22,332 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 2,371 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $633.0K | 7,900 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $644.0K | 7,504 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $651.0K | 46,297 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $672.0K | 30,220 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $685.0K | 11,432 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $695.0K | 6,210 | 0.6% |