Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $239.2K | 3,581,085 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $239.5K | 4,052,196 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $240.7K | 3,747,366 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $240.9K | 6,238,307 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $241.0K | 1,315,958 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $242.6K | 1,631,125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $243.6K | 4,961,536 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $243.7K | 7,372,796 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $246.1K | 9,225,017 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $247.0K | 2,384,807 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $250.6K | 3,677,894 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $251.1K | 2,207,476 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $253.5K | 3,570,475 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $254.4K | 3,889,802 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $254.8K | 4,463,358 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255.0K | 2,097,579 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $256.3K | 2,438,200 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $259.6K | 14,582,025 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $259.7K | 2,326,524 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $259.9K | 2,666,961 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $260.5K | 8,086,595 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $260.9K | 3,745,560 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $261.7K | 8,320,859 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $262.7K | 1,436,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.0K | 3,395,609 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $263.4K | 4,414,440 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $265.0K | 3,968,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $265.9K | 689,811 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $267.0K | 3,925,313 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $267.6K | 20,222,921 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $268.8K | 9,167,252 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $269.5K | 1,868,693 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $269.9K | 4,523,663 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $270.6K | 8,345,796 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $270.8K | 2,492,179 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $270.9K | 5,584,045 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $271.7K | 5,622,469 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $273.9K | 6,945,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.7K | 1,006,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $275.5K | 2,879,690 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $279.4K | 2,502,285 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $281.8K | 7,033,505 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $284.0K | 1,590,087 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $284.0K | 5,988,981 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $284.9K | 3,703,511 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $284.9K | 9,484,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287.5K | 13,715,913 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $289.1K | 14,460,612 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $290.9K | 1,421,162 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $292.5K | 3,767,854 | 0.0% |