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 |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $761.0K | 13,532 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $764.0K | 26,322 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $764.0K | 2,198 | 0.0% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $772.0K | 2,546 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equity | 609839105 | $775.0K | 2,132 | 0.0% |
| Signature Bank York NY(SBNY) | Equity | 82669G104 | $777.0K | 5,142 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Equity | 57060D108 | $792.0K | 3,556 | 0.0% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $798.0K | 13,078 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $816.0K | 6,762 | 0.0% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $823.0K | 24,084 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $824.0K | 19,149 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $824.0K | 8,335 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $830.0K | 8,865 | 0.0% |
| Fifth Third Ban Corp(FITB) | Equity | 316773100 | $839.0K | 26,249 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $842.0K | 73,202 | 0.0% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $856.0K | 3,727 | 0.0% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $859.0K | 9,167 | 0.0% |
| SEI Investments Co(SEIC) | Equity | 784117103 | $873.0K | 17,803 | 0.0% |
| Black Knight Inc(BKIEUR) | Equity | 09215C105 | $875.0K | 13,518 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $880.0K | 18,332 | 0.0% |
| MongoDB Inc(MDB) | Equity | 60937P106 | $887.0K | 4,465 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $889.0K | 38,153 | 0.0% |
| Generac Holdings Inc(GNRC) | Equity | 368736104 | $891.0K | 4,999 | 0.0% |
| F5 Inc(FFIV) | Equity | 315616102 | $899.0K | 6,215 | 0.0% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $901.0K | 13,375 | 0.0% |
| Telus Corp(TU) | Equity | 87971M103 | $904.0K | 45,277 | 0.0% |
| Datadog Inc(DDOG) | Equity | 23804L103 | $914.0K | 10,300 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $929.0K | 4,048 | 0.0% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $930.0K | 3,443 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $956.0K | 2,267 | 0.0% |
| Dynatrace Inc(DT) | Equity | 268150109 | $959.0K | 27,558 | 0.0% |
| Eastman Chemical Co(EMN) | Equity | 277432100 | $966.0K | 13,592 | 0.0% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $966.0K | 22,040 | 0.0% |
| Wabtec Corp(WAB) | Equity | 929740108 | $998.0K | 12,270 | 0.1% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $1.0M | 22,949 | 0.1% |
| eBay Inc(EBAY) | Equity | 278642103 | $1.0M | 27,729 | 0.1% |
| Incyte Corp Ltd(INCY) | Equity | 45337C102 | $1.0M | 15,482 | 0.1% |
| FMC Corp(FMC) | Equity | 302491303 | $1.0M | 9,913 | 0.1% |
| Interface Inc(TILE) | Equity | 458665304 | $1.1M | 116,776 | 0.1% |
| Key Corp(KEY) | Equity | 493267108 | $1.1M | 66,183 | 0.1% |
| NRG Energy Inc(NRG) | Equity | 629377508 | $1.1M | 28,096 | 0.1% |
| Eversource Energy(ES) | Equity | 30040W108 | $1.1M | 14,095 | 0.1% |
| Plug Power Inc(PLUG) | Equity | 72919P202 | $1.1M | 53,088 | 0.1% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $1.1M | 15,222 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Equity | 83417M104 | $1.1M | 4,907 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | Equity | 499049104 | $1.2M | 23,520 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $1.2M | 11,146 | 0.1% |
| Western Union Co(WU) | Equity | 959802109 | $1.2M | 85,882 | 0.1% |
| Trimble Navigation Ltd(TRMB) | Equity | 896239100 | $1.2M | 21,903 | 0.1% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $1.2M | 22,622 | 0.1% |