Q3 2022 Holdings
Filed 2022-10-27 | 647 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $435.0K | 2,017 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $436.0K | 4,795 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $439.0K | 31,722 | 0.0% |
| Alleghany Corp(YUSD) | Equity | 017175100 | $441.0K | 525 | 0.0% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $445.0K | 2,147 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Equity | 573284106 | $451.0K | 1,398 | 0.0% |
| Unity Software Inc(U) | Equity | 91332U101 | $459.0K | 14,406 | 0.0% |
| Equifax Inc(EFX) | Equity | 294429105 | $465.0K | 2,713 | 0.0% |
| Billerud AB(BILL) | Equity | 090043100 | $465.0K | 3,518 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $466.0K | 15,692 | 0.0% |
| DaVita Inc(DVA) | Equity | 23918K108 | $470.0K | 5,679 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $473.0K | 2,524 | 0.0% |
| Hasbro Inc(HAS) | Equity | 418056107 | $479.0K | 7,101 | 0.0% |
| Magna International Inc(MGA) | Equity | 559222401 | $487.0K | 10,207 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $490.0K | 6,163 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $500.0K | 2,248 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $501.0K | 16,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $504.0K | 1,499 | 0.0% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $505.0K | 11,694 | 0.0% |
| Westlake Corp(WLK) | Equity | 960413102 | $507.0K | 5,840 | 0.0% |
| UDR Inc(UDR) | Equity | 902653104 | $520.0K | 12,461 | 0.0% |
| Lumen Technologies Inc(LUMN) | Equity | 550241103 | $526.0K | 72,214 | 0.0% |
| Heico Corp(HEI/A) | Equity | 422806208 | $539.0K | 4,700 | 0.0% |
| Paramount Global(0VVB) | Equity | 92556H206 | $541.0K | 28,413 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Equity | 98980F104 | $541.0K | 12,974 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $544.0K | 7,863 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $547.0K | 2,542 | 0.0% |
| Mid-America Apartment Communit(MAA) | Equity | 59522J103 | $553.0K | 3,564 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $556.0K | 35,071 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equity | 363576109 | $570.0K | 3,328 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $586.0K | 72,025 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $591.0K | 73,252 | 0.0% |
| Roper Industries Inc(ROP) | Equity | 776696106 | $592.0K | 1,646 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $597.0K | 11,074 | 0.0% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $602.0K | 3,545 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $602.0K | 5,762 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $609.0K | 5,738 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $611.0K | 8,039 | 0.0% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $631.0K | 5,841 | 0.0% |
| Loews Corp(L) | Equity | 540424108 | $642.0K | 12,884 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equity | 003654100 | $661.0K | 2,692 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Equity | 339041105 | $663.0K | 3,763 | 0.0% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $665.0K | 17,180 | 0.0% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $676.0K | 6,438 | 0.0% |
| State Street Corp(STT) | Equity | 857477103 | $686.0K | 11,279 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $689.0K | 4,189 | 0.0% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $691.0K | 8,520 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $708.0K | 46,867 | 0.0% |
| Fortis Inc da(FTS) | Equity | 349553107 | $712.0K | 18,649 | 0.0% |
| Avantor Inc(AVTR) | Equity | 05352A100 | $728.0K | 37,136 | 0.0% |