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 |
|---|---|---|---|---|---|
| FirstEnergy Corp(FE) | Equity | 337932107 | $45.0K | 1,210 | 0.0% |
| Idex Corp(IEX) | Equity | 45167R104 | $47.0K | 236 | 0.0% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $51.0K | 89 | 0.0% |
| DTE Energy Co(DTE) | Equity | 233331107 | $51.0K | 444 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equity | 723787107 | $57.0K | 263 | 0.0% |
| Neogen Corp(NEOG) | Equity | 640491106 | $61.0K | 4,380 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $64.0K | 938 | 0.0% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $77.0K | 833 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $83.0K | 1,377 | 0.0% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $87.0K | 12,648 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $97.0K | 3,560 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $98.0K | 1,602 | 0.0% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $125.0K | 3,369 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $146.0K | 1,470 | 0.0% |
| EOG Resources Inc(EOG) | Equity | 26875P101 | $151.0K | 1,348 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $165.0K | 2,929 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $172.5K | 1,248,189 | 0.0% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $191.0K | 10,173 | 0.0% |
| Coupa Software Inc(COUPEUR) | Equity | 22266L106 | $204.0K | 3,464 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $210.0K | 7,370 | 0.0% |
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $217.0K | 5,822 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $230.0K | 4,825 | 0.0% |
| Upstart Holdings Inc(UPST) | Equity | 91680M107 | $241.0K | 11,583 | 0.0% |
| Philip Morris International Inc(PM) | Equity | 718172109 | $270.0K | 3,262 | 0.0% |
| ConocoPhillips(COP) | Equity | 20825C104 | $276.0K | 2,701 | 0.0% |
| RingCentral Inc(RNG) | Equity | 76680R206 | $286.0K | 7,161 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $288.0K | 7,167 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $290.0K | 5,107 | 0.0% |
| Roku Inc(ROKU) | Equity | 77543R102 | $298.0K | 5,282 | 0.0% |
| Open Text Corp(OTEX) | Equity | 683715106 | $313.0K | 11,792 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equity | 651229106 | $324.0K | 23,317 | 0.0% |
| Teladoc Health Inc(TDOC) | Equity | 87918A105 | $330.0K | 13,034 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $337.0K | 11,780 | 0.0% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $342.0K | 11,123 | 0.0% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $344.0K | 6,960 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $350.0K | 4,218 | 0.0% |
| Snap Inc(SNAP) | Equity | 83304A106 | $354.0K | 36,052 | 0.0% |
| VF Corp(VFC) | Equity | 918204108 | $357.0K | 11,921 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $359.0K | 26,613 | 0.0% |
| Markel Corp(MKL) | Equity | 570535104 | $360.0K | 332 | 0.0% |
| WestRock Co(WRKUSD) | Equity | 96145D105 | $360.0K | 11,652 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $377.0K | 99,564 | 0.0% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $408.0K | 4,625 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Equity | 15677J108 | $408.0K | 7,295 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $412.0K | 5,484 | 0.0% |
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $415.0K | 12,877 | 0.0% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $415.0K | 4,860 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Equity | 767744105 | $424.0K | 6,746 | 0.0% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $424.0K | 2,406 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $432.0K | 13,260 | 0.0% |