Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $285.1K | 3,777,797 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $285.3K | 11,464,359 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.2K | 180,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.3K | 640,598 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $290.9K | 7,529,549 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $291.9K | 1,320,637 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $292.9K | 2,261,976 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $294.4K | 1,838,531 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $295.6K | 1,957,456 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $296.1K | 4,451,909 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $296.3K | 1,148,950 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,449 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $298.0K | 3,655,760 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $298.3K | 672,545 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $299.7K | 1,460,187 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $300.2K | 5,176,989 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $300.6K | 1,675,414 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $302.0K | 11,479,541 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $304.1K | 8,150,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $305.0K | 2,048,009 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $305.9K | 19,660,850 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $306.1K | 5,683,810 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $306.2K | 3,300,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308.3K | 2,017,642 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $310.8K | 15,549,308 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $311.9K | 132,801 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $313.9K | 3,762,475 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $315.5K | 2,176,415 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $318.4K | 4,119,730 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $319.6K | 1,504,355 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $320.0K | 3,914,438 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $321.8K | 5,864,485 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $322.0K | 2,305,105 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $323.1K | 1,875,274 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $323.3K | 1,994,476 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $324.9K | 4,221,665 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $326.0K | 2,781,563 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $329.0K | 1,421,970 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $329.2K | 9,090,079 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $329.6K | 15,264,328 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $331.0K | 3,320 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $331.5K | 19,871,360 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $332.5K | 7,552,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.3K | 944,328 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $334.6K | 6,067,961 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $335.3K | 1,450,319 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $335.7K | 2,840,804 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $337.5K | 1,516,089 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $338.6K | 2,014,638 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $338.7K | 3,845,387 | 0.0% |