Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Intern | A | G5480U104 | $387 | 24,813 | 0.0% |
| Wayfair Inc(W) | A | 94419L101 | $507 | 15,582 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $532 | 17,774 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $560 | 59,662 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $585 | 44,455 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $604 | 8,034 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $676 | 48,906 | 0.0% |
| Ringcentral Inc(RNG) | A | 76680R206 | $677 | 16,954 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $724 | 85,929 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $875 | 10,221 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $899 | 34,802 | 0.0% |
| Amvescap PLC(IVZ) | COM | G491BT108 | $923 | 67,347 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $927 | 11,201 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $932 | 11,922 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $944 | 15,530 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $965 | 1,131 | 0.0% |
| Zillow Inc(Z) | COM | 98954M200 | $986 | 34,448 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $990 | 10,852 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $991 | 10,907 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.0K | 15,247 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.0K | 10,141 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 2,399 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.0K | 18,816 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $1.0K | 32,629 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $1.0K | 20,372 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,725 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $1.0K | 84,203 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $1.1K | 2,065 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,604 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.1K | 3,875 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $1.1K | 79,064 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 38,566 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1K | 82,453 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 13,896 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 17,551 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.1K | 29,168 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.1K | 4,469 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,667 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 35,386 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.2K | 76,661 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $1.2K | 5,250 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.2K | 13,345 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 24,193 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 31,663 | 0.0% |
| Dropbox Inc(DBX) | A | 26210C104 | $1.2K | 57,821 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 37,970 | 0.0% |
| Pentair Inc(PRN) | COM | 46137V845 | $1.2K | 30,011 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $1.2K | 36,399 | 0.0% |
| Liberty Siriusxm GRO(LSXMKUSD) | COM | 531229607 | $1.2K | 32,622 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $1.2K | 4,323 | 0.0% |