Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237.8K | 1,268,738 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $238.4K | 1,618,063 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $238.5K | 158,720 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $240.0K | 9,443,511 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $240.0K | 5,158,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $240.0K | 2,256,069 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $241.5K | 850,510 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $241.9K | 1,288,736 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $242.3K | 3,469,311 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $243.0K | 10,208 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $244.7K | 3,780,097 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $244.8K | 2,853,775 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $245.5K | 1,432,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.1K | 1,492,207 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $248.0K | 2,186,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $248.2K | 2,945,779 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.6K | 2,888,368 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $249.0K | 12,790 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $250.4K | 6,046,038 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $251.8K | 1,129,227 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $252.0K | 3,823,979 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $252.7K | 9,010,131 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $252.9K | 2,612,954 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $255.5K | 5,394,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.6K | 715,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $256.6K | 6,838,150 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $257.0K | 20,566 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $257.4K | 6,316,680 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $258.8K | 10,649,653 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $260.6K | 1,955,482 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $261.1K | 1,184,338 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $264.0K | 3,663,140 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $264.0K | 52,198 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $265.1K | 4,538,481 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $265.9K | 4,500,740 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $266.2K | 3,050,227 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266.4K | 7,147,530 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $267.5K | 1,011,701 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $269.9K | 16,590,539 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $270.6K | 5,584,198 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $271.8K | 4,133,915 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $276.0K | 30,567 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $278.7K | 2,627,757 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $281.7K | 9,190,779 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $282.1K | 3,960,294 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $282.4K | 6,316,649 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $282.5K | 1,559,767 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $282.9K | 2,558,869 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $284.1K | 1,356,766 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $284.7K | 5,302,433 | 0.0% |