Q3 2022 Holdings
Filed 2022-10-27 | 647 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cazoo Group Ltd | Equity | G2007L105 | $1 | 1,111 | 0.0% |
| Lyft Inc(LYFT) | Equity | 55087P104 | $8 | 574 | 0.0% |
| AppLovin Corp(APP) | Equity | 03831W108 | $10 | 523 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $10 | 30 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $10 | 115 | 0.0% |
| Nuvei Corp | Equity | 67079A102 | $10 | 372 | 0.0% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $11 | 891 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $11 | 321 | 0.0% |
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $12 | 463 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $12 | 274 | 0.0% |
| BRP Inc(DOO) | Equity | 05577W200 | $12 | 182 | 0.0% |
| BorgWarner Inc(BWA) | Equity | 099724106 | $12 | 380 | 0.0% |
| Southwest Airlines Co(LUV) | Equity | 844741108 | $13 | 404 | 0.0% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $13 | 391 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $13 | 455 | 0.0% |
| APA Corp(APA) | Equity | 03743Q108 | $14 | 392 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $14 | 94 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $14 | 636 | 0.0% |
| Roblox Corp(RBLX) | Equity | 771049103 | $15 | 408 | 0.0% |
| Grab Holdings Ltd(GRAB) | Equity | G4124C109 | $15 | 5,588 | 0.0% |
| International Paper Co(IP) | Equity | 460146103 | $16 | 490 | 0.0% |
| Ametek Inc(AME) | Equity | 031100100 | $16 | 140 | 0.0% |
| Baxter International Inc(BAX) | Equity | 071813109 | $16 | 283 | 0.0% |
| Zendesk Inc | Equity | 98936J101 | $17 | 217 | 0.0% |
| Aramark Holdings Corp(ARMK) | Equity | 03852U106 | $17 | 528 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Equity | 31946M103 | $18 | 22 | 0.0% |
| Avalara Inc(AVLRUSD) | Equity | 05338G106 | $18 | 189 | 0.0% |
| Coinbase Global Inc(COIN) | Equity | 19260Q107 | $18 | 272 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Equity | 090572207 | $19 | 44 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Equity | 09061G101 | $19 | 221 | 0.0% |
| Evergy Inc(EVRG) | Equity | 30034W106 | $20 | 331 | 0.0% |
| Restaurant Brands International(QSR) | Equity | 76131D103 | $20 | 370 | 0.0% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $21 | 91 | 0.0% |
| SBA Communications Corp(SBAC) | Equity | 78410G104 | $21 | 71 | 0.0% |
| Lincoln National Corp(LNC) | Equity | 534187109 | $21 | 468 | 0.0% |
| Essential Utilities Inc(WTRG) | Equity | 29670G102 | $22 | 515 | 0.0% |
| Catalent Inc(CTLTEUR) | Equity | 148806102 | $22 | 299 | 0.0% |
| EQT Corp(EQT) | Equity | 26884L109 | $22 | 526 | 0.0% |
| American Electric Power Co Inc(AEP) | Equity | 025537101 | $23 | 256 | 0.0% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $24 | 262 | 0.0% |
| Sun Life Financial Inc(SLF) | Equity | 866796105 | $24 | 576 | 0.0% |
| Alcon Inc(ALC) | Equity | H01301128 | $24 | 416 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $24 | 1,035 | 0.0% |
| Globe Life Inc(GL) | Equity | 37959E102 | $24 | 236 | 0.0% |
| Vulcan Materials Co(VMC) | Equity | 929160109 | $24 | 158 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $24 | 418 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $26 | 1,059 | 0.0% |
| Brown-Forman Corp(BF/B) | Equity | 115637209 | $27 | 413 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $28 | 110 | 0.0% |
| First Republic Bank Franci(FRCB) | Equity | 33616C100 | $28 | 220 | 0.0% |