Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $1.8K | 57,159 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.8K | 32,974 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $1.8K | 11,304 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $1.8K | 42,907 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $1.8K | 10,154 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.8K | 48,325 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.8K | 6,912 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $1.8K | 104,000 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $1.8K | 22,697 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.8K | 78,520 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $1.8K | 24,515 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.9K | 38,877 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.9K | 21,228 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $1.9K | 6,543 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $1.9K | 27,076 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.9K | 24,655 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $1.9K | 30,155 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $1.9K | 18,966 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $1.9K | 25,754 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $1.9K | 61,821 | 0.0% |
| Ctrip.cominterna(CLV) | American Dep Receipt | 89677Q107 | $1.9K | 70,960 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $1.9K | 26,908 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $1.9K | 26,001 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.0K | 39,444 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.0K | 22,023 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $2.0K | 26,231 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.0K | 45,064 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $2.0K | 37,217 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.0K | 18,998 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $2.0K | 18,442 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.0K | 2,383 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.0K | 37,316 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $2.0K | 42,869 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.1K | 4,980 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $2.1K | 1,155 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.1K | 9,685 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $2.1K | 27,511 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.1K | 17,371 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.1K | 11,388 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.1K | 522 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $2.1K | 31,428 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $2.1K | 47,400 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.1K | 29,700 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $2.1K | 17,962 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.1K | 22,009 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.1K | 6,847 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.1K | 23,050 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $2.1K | 67,730 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $2.2K | 63,300 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $2.2K | 267,876 | 0.0% |