Q3 2022 Holdings
Filed 2022-11-14 | 281 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $230 | 6,739 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $232 | 10,071 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $232 | 10,185 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233 | 2,576 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $235 | 5,618 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $236 | 4,205 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $238 | 10,551 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $239 | 1,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 1,280 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $243 | 1,541 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $245 | 2,862 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $246 | 5,672 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $246 | 4,379 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $250 | 2,279 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $253 | 33,259 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $254 | 3,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256 | 3,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 2,278 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $257 | 7,700 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,639 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $261 | 3,725 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $262 | 9,291 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $263 | 1,752 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $265 | 13,233 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $265 | 19,706 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268 | 4,892 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $269 | 47,549 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269 | 2,630 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $270 | 6,089 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $270 | 12,078 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $272 | 7,742 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $274 | 88,197 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $277 | 3,557 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $278 | 2,055 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $278 | 6,674 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $279 | 4,032 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $279 | 2,313 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $283 | 5,964 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $285 | 1,978 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $287 | 15,866 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $288 | 3,446 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $292 | 8,995 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $293 | 3,852 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $294 | 4,404 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295 | 2,433 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $298 | 3,994 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $298 | 12,929 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $300 | 9,222 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301 | 1,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 1,857 | 0.0% |